|
⚲
|
| LibreMax Capital LLC
✚
|
|
|---|---|
| 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) |
|---|
| 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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