|
⚲
|
| Noctua International WMG LLC
✚
|
|
|---|---|
| CRD # | 151170 |
| SEC # | 801-70538 |
| CIK # | |
| AUM | $387.1 M (2025-03-24) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 786-220-0330 |
| Address | 2011 S Miami Ave Miami, FL 33129 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ocean Lane Global Fund | [2018-03-29] | 21.4 | 21.4 |
| HF | EM Credit Opportunities Master Fund LP | 2017-03-29 | 11.0 | |
| HF | Argentina Master Fund | 2015-03-27 | 14.8 | |
| HF | Alto Global Master Fund LP | 2012-03-30 | 47.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 38 | 378.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 8.3 |
| (n) Other | 0 | 0.0 |
| Total | 165 | 387.1 |
| By Discretionary | ||
| Discretionary | 79 | 329.2 |
| Non-Discretionary | 86 | 58.0 |
| Total | 165 | 387.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 327.1 | |
| United States Persons | 60.0 | |
| Total | 165 | 387.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Rottenberg | 4 | ||
| NA Ocean Lane Capital LLC | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Two Prime LLC
✚
|
0.4 | |
|
Kabouter Management LLC
✚
|
IL | 0.4 |
|
503 Capital Partners LLC
✚
|
KS | 0.4 |
|
Moon Capital Management LLC
✚
|
TN | 0.4 |
|
Fogel Capital Management Inc
✚
|
FL | 0.4 |
|
Knuff & Company LLC
✚
|
CA | 0.4 |
|
Bard Associates Inc
✚
|
IL | 0.4 |
|
Sicart Associates LLC
✚
|
NY | 0.4 |
|
Diastole Wealth Management Inc
✚
|
CT | 0.4 |
|
First Wilshire Securities Management Inc
✚
|
CA | 0.4 |