⚲
|
Muddy Waters Capital LLC
✚
|
|
---|---|
CRD # | 281411 |
SEC # | 801-110873 |
CIK # | |
AUM | $344.7 MM (2023-03-28) |
Employees | 10 (40% Investors, 0% Brokers) |
Phone | 415-799-1399 |
Address | 714 Congress Avenue Austin, TX 78701 |
Source | [IAPD] [Website] [Twitter] |
Total AUM ($MM) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Muddy Waters Capital Domino Master Fund LP | [2022-03-30] | 0.0 | 104.6 |
HF | MWCGOF SPV II LP | [2020-03-23] | 3.3 | 5.2 |
HF | Muddy Waters Capital Global Opportunities Master Fund LP | [2017-03-27] | 143.1 | 240.0 |
HF | MWCGOF SPV I LP | [2017-03-27] | 11.8 | 0.9 |
HF | MLAF LP | [2016-01-21] | 100.0 | 100.8 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 5 | 344.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 5 | 344.7 |
By Discretionary | ||
Discretionary | 5 | 344.7 |
Non-Discretionary | 0 | 0.0 |
Total | 5 | 344.7 |
By Non-United States Persons | ||
Non-United States Persons | 185.8 | |
United States Persons | 158.9 | |
Total | 5 | 344.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Patrick Agemian | 107 | ||
Paras Malde | 66 | ||
Muddy Waters Capital LLC | 6 | ||
Carson Block | 6 | ||
MW Domino Management LLC | 3 | ||
MWCP LLC | 4 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Elizabeth Park Capital Advisors Ltd
✚
|
OH | 0.3 |
Lodge Hill Capital LLC
✚
|
NY | 0.3 |
RV Capital AG
✚
|
0.3 | |
Converium Capital Inc
✚
|
0.3 | |
Artemis Capital Advisers LP
✚
|
TX | 0.3 |
Alight Capital Management LP
✚
|
NY | 0.3 |
Masterton Capital Management LP
✚
|
NY | 0.3 |
Core Capital Management LLC
✚
|
IL | 0.3 |
Arrington Capital Investment Management LLC
✚
|
WA | 0.3 |
Alta Fox Capital Management LLC
✚
|
TX | 0.3 |