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⚲
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| LibreMax Capital LLC
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|
|
|---|---|
| CRD # | 155486 |
| SEC # | 801-72148 |
| CIK # | |
| AUM | $11.4 BB (2024-08-14) |
| Employees | 61 (62% Investors, 0% Brokers) |
| Phone | 212-612-1550 |
| Address | 600 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Tigermax Partners LP - Series A | [2024-08-14] | 100.0 | 100.2 |
| HF | Tigermax Partners LP - Series B | [2024-08-14] | 32.6 | 75.8 |
| PE | LibreMax Structured Income ECI Master Fund III LP | 2024-02-07 | 33.1 | |
| PE | LibreMax Structured Income Master Fund III LP | 2024-02-07 | 33.1 | |
| SA | Trimaran CAVU 2023-1 Ltd | 2024-02-07 | 400.0 | |
| SA | Trimaran CAVU 2023-2 Ltd | 2024-02-07 | 450.6 | |
| HF | Badgermax Partners LP | [2023-08-09] | 200.0 | 200.2 |
| HF | LibreMax Core Fund LP | [2023-03-31] | 731.4 | 868.9 |
| HF | LibreMax Dislocation Fund LP | [2023-03-31] | 79.9 | 96.9 |
| HF | LibreMax Dislocation Master Fund LP | [2023-03-31] | 0.2 | 262.8 |
| 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) | 1 | 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 | 46 | 11.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.2 |
| (j) Other investment advisers | 1 | 0.2 |
| (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 | 49 | 11.4 |
| By Discretionary | ||
| Discretionary | 48 | 11.2 |
| Non-Discretionary | 1 | 0.2 |
| Total | 49 | 11.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.8 | |
| United States Persons | 2.6 | |
| Total | 49 | 11.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Carlos Ferreira | 91 | ||
| George Bashforth | 113 | ||
| Kevin Williams | 128 | ||
| Mark Cook | 121 | ||
| Campbell Congdon | 158 | ||
| James Rankin | 84 | ||
| Peter Huber | 88 | ||
| Joshua Barlow | 66 | ||
| Michael Levin | 71 | ||
| Garth Ebanks | 45 | ||
| Stephane Lachance | 99 | ||
| Alexander Goulden | 14 | ||
| Jess Shakespeare | 7 | ||
| LibreMax Capital LLC | 29 | ||
| Fred Brettschneider | 29 | ||
| Greg Lippmann | 27 | ||
| LibreMax GP LLC | 20 | ||
| Michael Stebbins | 6 | ||
| LibreMax Dislocation Fund GP LLC | 2 | ||
| Greg Lippman | 3 |
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|---|---|---|
|
SRS Investment Management LLC
✚
|
NY | 12.1 |
|
Matrix Capital Management Company LP
✚
|
MA | 12.1 |
|
50 South Capital Advisors LLC
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IL | 12.0 |
|
Boothbay Fund Management LLC
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NY | 11.9 |
|
Napier Park Global Capital US LP
✚
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NY | 11.7 |
|
Entrust Global Partners LLC
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NY | 11.6 |
|
Irradiant Partners LP
✚
|
CA | 11.4 |
|
Invus Financial Advisors LLC
✚
|
NY | 11.1 |
|
New Holland Capital LLC
✚
|
NY | 10.9 |
|
Altimeter Capital Management LP
✚
|
MA | 10.7 |