LibreMax Capital LLC

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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) Copy

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
HF	LibreMax Green ABS Offshore Fund Ltd	2022-03-31		279.0
PE	LibreMax Structured Opportunities Fund ECI Master Fund I LP	2022-02-28		112.2
PE	LibreMax Structured Opportunities Master Fund I LP	2022-02-28		112.2
SA	Trimaran CAVU 2021-2 Ltd	2022-02-28		400.6
SA	Trimaran CAVU 2021-3 Ltd	2022-02-28		500.6
HF	LibreMax Green ABS Master Fund Ltd	2021-08-19		279.0
HF	LibreMax K Core Securitized Credit Fund Ltd	2021-03-29		119.7
SA	Trimaran CAVU 2021-1 Ltd	2021-03-29		476.0
HF	LibreMax PC Fund LP	2020-03-31		141.4
Other	CAVU Investment Partners LLC	2020-02-25		200.5
HF	LibreMax Cap Protect 2019-1 LP	2020-02-25		40.1
SA	Trimaran CAVU 2019-1 Ltd	2020-02-25		596.8
SA	Trimaran CAVU 2019-2 Ltd	2020-02-25		497.7
HF	LibreMax Opportunistic Value Fund LP	[2019-05-28]	161.2	757.9
HF	LibreMax Opportunistic Value Master Fund LP	[2019-05-28]	0.0	765.2
SA	Catamaran CLO 2018-1 Ltd	2019-02-06		390.5
HF	LibreMax Cap Protect 2018-1 LP	[2018-05-29]	48.4	0.3
HF	LibreMax E Value Master Fund Ltd	2018-05-29		699.3
HF	LibreMax E Value Offshore Fund Ltd	[2018-05-29]	786.8	697.7
HF	LibreMax Core Securitized Credit Fund Ltd	2017-08-17		199.2
HF	LibreMax Core Securitized Credit Offshore Fund Ltd	[2017-08-17]	101.0	173.7
HF	LibreMax Core Securitized Credit Partners LP	[2017-08-17]	4.7	25.5
SA	Catamaran CLO 2016-1 Ltd	2017-03-30		14.8
SA	Catamaran CLO 2015-1 Ltd	2016-04-28		0.1
HF	P LibreMax IE A Sub-Fund of Permal Managed Account Platform ICAV	2016-03-30		186.8
SA	Catamaran CLO 2014-2 Ltd	2015-03-31		36.7
HF	LibreMax MSW Fund LP	[2015-03-31]	11.2	41.7
HF	LibreMax MSW Offshore Fund LP	[2015-03-31]	98.7	41.6
SA	Catamaran CLO 2014-1 Ltd	2014-09-05		625.9
SA	Catamaran CLO 2013-1 Ltd	2014-03-31		4.2
HF	LibreMax SL Fund LP	[2014-03-31]	17.3	0.0
HF	LibreMax SL Offshore Fund LP	[2014-03-31]	15.0	0.0
HF	LibreMax Value Offshore Fund Ltd	[2014-03-31]	100.2	719.5
HF	P LibreMax Ltd	2014-02-20		229.7
HF	LibreMax OCLO Fund I Ltd	[2013-05-24]	75.1	1.6
HF	LibreMax Value Master Fund Ltd	2013-05-24		850.1
HF	LibreMax Value Partners LP	[2013-05-24]	162.0	125.4
HF	LibreMax Opportunity Fund LP	[2013-02-28]	35.0	148.1
HF	LibreMax Opportunity Master Fund LP	[2013-02-28]	5.1	162.5
HF	LibreMax Master Fund Ltd	2012-03-30		1,466.9
HF	LibreMax OC Master Fund Ltd	[2012-03-30]	88.6	134.6
HF	LibreMax OC Offshore Fund Ltd	[2012-03-30]	1,002.8	129.3
HF	LibreMax Offshore Fund Ltd	[2012-03-30]	845.2	816.9
HF	LibreMax Partners LP	[2012-03-30]	1,002.8	649.8

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

Comparable Firms	State	AUM ($BB)
Blackstone Multi-Asset Advisors LLC ✚	NY	10.4
Ullico Investment Advisors Inc ✚	MD	10.4
Greenoaks Capital Partners LLC ✚	CA	10.4
26north Partners LP ✚	NY	10.1
Corsair Capital LLC ✚	NY	10.0
Corbin Capital Partners LP ✚	NY	9.8
HG VORA Capital Management LLC ✚	NY	9.8
Saba Capital Management LP ✚	NY	9.7
Perceptive Advisors LLC ✚	NY	9.5
Atalaya Capital Management LP ✚	NY	9.5

LibreMax Capital LLC

Assets, Funds, Holdings