Investment adviser · CRD 175343
AQM CAPITAL LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jan 6, 2020
- Regulatory AUM
- $305M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 2 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 |
|---|---|---|---|
| Other investment advisers | 1 | $300,000,000 | 98.4% |
| Pooled investment vehicles | 1 | $5,000,000 | 1.6% |
Filing source
Form ADV 1365437 · Jan 6, 2020 · 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AQUAMARINE INVESTMENT PARTNERS L.P.Real Estate Fund · Last reported Jan 6, 2020$300MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RAICH ENDE MALTER
PCAOB 50
BA SECURITIES, LLC
CRD 153489 · SEC 8-68545
Fund details & source
- Fund ID
- 805-9944115007
- Reported beneficial owners
- 2
- Minimum commitment
- $20M
Form ADV 1365437 · Jan 6, 2020 · 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.
AQUAMARINE PARALLEL BLOCKER I LLCReal Estate Fund · Last reported Jan 6, 2020$5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
RAICH ENDE MALTER
PCAOB 50
Fund details & source
- Fund ID
- 805-2711770822
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1365437 · Jan 6, 2020 · 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.
AQUAMARINE PARALLEL BLOCKER I LLCReal Estate Fund · Last reported Mar 30, 2016$5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9729498306
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 992079 · Mar 30, 2016 · 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.
AQUAMARINE PARALLEL FUND I, L.P.Real Estate Fund · Last reported Mar 6, 2018$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
RAICH ENDE MALTER
PCAOB 50
Fund details & source
- Fund ID
- 805-9457382820
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 1163778 · Mar 6, 2018 · 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: Jan 6, 2020. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
375 PARK AVENUE, SUITE 3704NEW YORK, NY, 10152, United States
CRD 175343
Filing source
Form ADV 1365437 · Jan 6, 2020 · 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.