Caspian Capital is a fund manager in New York with $4.79 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
900626905
SEC advisor number
801-72238
FINRA CRD number
155751
AUM ?
$4.79 bn
(as of 25 Apr 23)
Accounts
14
(as of 25 Apr 23)
Employees
25
(9 investment advisory or research)
Address
Caspian Capital
10 EAST 53RD STREET, 35TH FLOOR
NEW YORK
NY 10022
10 EAST 53RD STREET, 35TH FLOOR
NEW YORK
NY 10022
Office hours
Monday - Friday, 8:30AM TO 5:30PM
Phone
(212) 826-6970
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Caspian Capital GP LLC | General Partner | 10/2010 | < 5% |
Corleto, David, Nathan | Manager Member | 12/2010 | 25-50% |
Cohen, Adam, Stuart | Manager Member | 12/2010 | 50-75% |
Cohen, Adam, Stuart | Managing Partner | 12/2010 | 50-75% |
Corleto, David, Nathan | Managing Partner | 12/2010 | 25-50% |
Best, Terese, Mccarthy | Chief Operating Officer and Chief Risk Officer | 07/2015 | < 5% |
Perkins, Theodore, Grey | President | 07/2015 | < 5% |
Manz, Christopher, Michael | Chief Financial Officer | 08/2015 | < 5% |
Cromartie, Dominick, Ronald | General Counsel and Chief Compliance Officer | 01/2022 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Caspian Capital, LP | $4.79 bn | |
Caspian Capital Solutions Fund, LP | $170.20 mm | Private Equity Fund |
Caspian Focused Opportunities Fund, L.P. | $429.83 mm | Hedge Fund |
Caspian Focused Opportunities International Fund | ||
Caspian HLSC1, LLC | $177.89 mm | Hedge Fund |
Caspian Inefficient Markets Fund III, L.P. | $684.53 mm | Hedge Fund |
Caspian Inefficient Markets International Fund III, L.P. | ||
Caspian Keystone Focused Fund, L.P. | $532.92 mm | Hedge Fund |
Caspian SC Holdings, L.P. | $165.51 mm | Hedge Fund |
Caspian Select Credit Master Fund, LTD | $1.21 bn | Hedge Fund |
Caspian Select Credit Fund, L.P. | ||
Caspian Select Credit International, LTD | ||
Caspian Solitude Master Fund, L.P. | $251.15 mm | Hedge Fund |
Caspian Suncas Fund, L.P. | $78.17 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
15 May 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
SC 13D
ATI Physical Therapy, Inc.
27 Jun 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
7 Oct 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22