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LibreMax Capital LLC
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CRD # | 155486 |
SEC # | 801-72148 |
CIK # | |
AUM | $10.0 BB (2023-03-31) |
Employees | 54 (61% Investors, 0% Brokers) |
Phone | 212-612-1550 |
Address | 600 Lexington Avenue New York, NY 10022 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | LibreMax Core Fund LP | [2023-03-31] | 129.8 | 155.7 |
HF | LibreMax Dislocation Fund LP | [2023-03-31] | 5.8 | 19.8 |
HF | LibreMax Dislocation Master Fund LP | [2023-03-31] | 0.2 | 111.0 |
Other | LibreMax SO CAVU Partners I LP | 2023-02-10 | 151.0 | |
HF | LibreMax SO Companion Fund II LLC | [2023-02-10] | 54.1 | 0.0 |
HF | LibreMax SO Companion Fund I LLC | [2023-02-10] | 79.2 | 0.0 |
PE | LibreMax Structured Opportunities ECI Master II LP | 2023-02-10 | 76.2 | |
PE | LibreMax Structured Opportunities Master Fund II LP | 2023-02-10 | 76.2 | |
SA | Trimaran CAVU 2022-1 Ltd | 2023-02-10 | 401.7 | |
SA | Trimaran CAVU 2022-2 Ltd | 2023-02-10 | 400.2 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 41 | 9.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 41 | 10.0 |
By Discretionary | ||
Discretionary | 39 | 9.6 |
Non-Discretionary | 2 | 0.4 |
Total | 41 | 10.0 |
By Non-United States Persons | ||
Non-United States Persons | 8.3 | |
United States Persons | 1.6 | |
Total | 41 | 10.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Carlos Ferreira | 88 | |||
George Bashforth | 98 | |||
Mark Cook | 114 | |||
Campbell Congdon | 101 | |||
Peter Huber | 88 | |||
James Rankin | 84 | |||
Joshua Barlow | 63 | |||
Michael Levin | 66 | |||
Stephane Lachance | 88 | |||
Garth Ebanks | 41 | |||
View All |
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