Numina Capital Management LLC

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Numina Capital Management LLC ✚
CRD #	169973
SEC #	801-80173
CIK #	0001617516
AUM
Employees	7 (71% Investors, 0% Brokers)
Phone	212-768-4250
Address	2 West 45th Street New York, NY 10036
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	GCI Liberty Inc	135.8
	Charter Communications Inc /MO/	5.1
	Liberty Broadband Corp	0.3

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Numina Capital Enhanced Master Fund Ltd	[2017-03-31]	30.6 M	233.8 M
	Filed 2018-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Numina Capital Master Fund Ltd	[2015-03-31]	74.4 M	115.6 M
	Filed 2015-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Numina Capital Fund LP	[2014-07-18]	74.4 M	53.2 M
	Filed 2015-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	Role	# Filings	# Firms	2011 - 2026
Numina Capital Associates LLC	Executive Officer	5	2
Michael Kaine Jr	Executive Officer	3	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001617516]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund

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Numina Capital Management LLC

Assets, Funds, Holdings