Investment adviser · CRD 164793
AESIR CAPITAL MANAGEMENT, LP
Investment adviser filing (IA)
OLD GREENWICH, CT, United States · Form ADV filed Mar 27, 2019
- Regulatory AUM
- $1.23B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $1,228,821,882 | 100.0% |
Filing source
Form ADV 1286698 · Mar 27, 2019 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AESIR CREDIT MASTER FUND, LTD.Hedge Fund · Last reported Mar 27, 2019$129MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-3424767757
- Reported beneficial owners
- 15
- Minimum commitment
- $5M
Form ADV 1286698 · Mar 27, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2019. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
53 FOREST AVENUE, SUITE 106OLD GREENWICH, CT, 06870, United States
CRD 164793
Filing source
Form ADV 1286698 · Mar 27, 2019 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.