Numina Capital Management LLC

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Assets, Funds, Holdings

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Numina Capital Management LLC
CRD #169973
SEC #801-80173
CIK #0001617516
AUM
Employees 7 (71% Investors, 0% Brokers)
Phone212-768-4250
Address2 West 45th Street
New York, NY 10036
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
110088066044022002010201420192024
Sector Form 13F Holdings Value ($M)
IAC Holdings Inc 57.0
Charter Communications Inc /MO/ 5.1
Echostar Corp 3.4
Aspen Insurance Holdings Ltd 2.2
Liberty Broadband Corp 0.3
 
 
 
 
 
 
Holdings by Sector ($M)
90072054036018002014201520172019
Type Form D Funds Date Sold ($M) AUM ($M)
HF Numina Capital Enhanced Master Fund Ltd [2017-03-31] 30.6 233.8
HF Numina Capital Master Fund Ltd [2015-03-31] 82.2 115.6
HF Numina Capital Fund LP [2014-07-18] 74.4 53.2
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 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 11 878.4
(g) Pension and profit sharing plans 0 162.7
(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 12 1,041.1
By Discretionary
Discretionary 12 1,041.1
Non-Discretionary 0 0.0
Total 12 1,041.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,041.1
Total 12 1,041.1
Form D Directors # Filings # Firms 2011 - 2025
Numina Capital Associates LLC 5
Michael Kaine Jr 3
EDGAR Form CIK 2011 - 2025
13F-HR [0001617516]
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