|
⚲
|
| Noctua International WMG LLC
✚
|
|
|---|---|
| CRD # | 151170 |
| SEC # | 801-70538 |
| CIK # | |
| AUM | $474.5 M (2026-03-25) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 786-220-0330 |
| Address | 2011 S Miami Ave Miami, FL 33129 |
| Source | [IAPD] [Website] |
| Total AUM ($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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 39 | 465.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 9.3 |
| (n) Other | 0 | 0.0 |
| Total | 165 | 474.5 |
| By Discretionary | ||
| Discretionary | 80 | 365.8 |
| Non-Discretionary | 85 | 108.7 |
| Total | 165 | 474.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 414.6 | |
| United States Persons | 59.9 | |
| Total | 165 | 474.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Rottenberg | 9 | 3 | ||
| NA Ocean Lane Capital LLC | 3 | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Rail-Splitter Capital Management LLC
✚
|
IL | 0.5 |
|
Horiko Capital Management LLC
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|
NY | 0.5 |
|
Towle & Co
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CO | 0.5 |
|
Taylor Hoffman Capital Management LLC
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|
VA | 0.5 |
|
Speece Thorson Capital Group Inc
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|
MN | 0.5 |
|
Chesapeake Asset Management LLC
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|
NY | 0.5 |
|
Capco Asset Management LLC
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|
FL | 0.5 |
|
Sands Capital Horizons LLC
✚
|
VA | 0.5 |
|
Obrien Greene & Co Inc
✚
|
PA | 0.5 |
|
Charter Capital Management LLC
✚
|
WI | 0.5 |