Tricadia Capital Management LLC

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Assets, Funds, Holdings

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Tricadia Capital Management LLC
CRD #137758
SEC #801-65759
CIK #
AUM $859.8 MM (100% Disc, 15% US)
Employees5 (80% Investors, 0% Brokers)
Phone212-891-5010
Address299 Park Avenue
New York, NY 10171
Source IAPDexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
TIPT 208.4 36.1
IRS 718.1 19.2
VNQ 17.7
WLH 566.4 15.1
PAM 2,310.0 15.1
WLK 8,840.0 10.7
AMC 1,520.0 8.6
ATI 3,230.0 8.5
IYR 8.1
ARNC 9,120.0 7.4
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Tricadia Select Financials Fund LP 2014-07-14external
156.7
150.9
HF Tricadia Convexity Master Fund LP 2014-07-08external
49.6
333.5
HF Tricadia-Graniteridge Corporate Credit Master Fund Ltd 2012-10-09external
30.0
33.2
HF Tricadia Distressed and Special Situations Master Fund II Ltd 2011-12-13external
371.7
25.9
PE SGT Financials Recovery Fund LP 2010-09-23external
59.0
4.6
HF 1907 Tricadia Fund LP
53.7
HF Structured Credit Opportunities Fund II LP
509.8
HF TNH Financials Fund LP
103.1
HF Tricadia Credit Strategies Master Fund Ltd
1,715.4
HF Tricadia Distressed and Special Situations Master Fund Ltd external
1.5
View All
Limited Partners 2011 - 2019
Orange County Employee Retirement System
Fund Directors # Filings # Firms 2011-2019
Sean Flynn 74 33
Patrick Harrigan 70 33
Andrew Hersant 6 4
Andrew Gordon 7 2
Arif Inayatullah 3 1
Michael Barnes 3 1
Tricadia Capital Management LLC 2 1
Barry Monday 2 1
Tricadia GP Holdings LLC 1 1
Tricadia Financials GP LLC 1 1
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