Investment adviser · CRD 293116
AQUARIAN HOLDINGS MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 12, 2026
- Regulatory AUM
- $1.78B Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 64 Reported in this filing
- Advisory professionals
- 17 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 | 5 | $1,782,178,303 | 100.0% |
Filing source
Form ADV 2103890 · May 12, 2026 · 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
5 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.
AQUARIAN HOLDINGS IV L.P.Private Equity Fund · Last reported May 12, 2026$685MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
FOCUS POINT CAPITAL LLC
CRD 155819 · SEC 801-72022
REDBIRD BD LLC
CRD 297239 · SEC 8-70125
Fund details & source
- Fund ID
- 805-8602413853
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-470432
Form ADV 2103890 · May 12, 2026 · 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.
AQUARIAN HOLDINGS V L.P.Private Equity Fund · Last reported May 12, 2026$544MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
FOCUS POINT CAPITAL LLC
CRD 155819 · SEC 801-72022
Fund details & source
- Fund ID
- 805-7804048324
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2103890 · May 12, 2026 · 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.
AQUARIAN HOLDINGS III L.P.Private Equity Fund · Last reported May 12, 2026$340MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
REDBIRD BD LLC
CRD 297239 · SEC 8-70125
Fund details & source
- Fund ID
- 805-7098807577
- Reported beneficial owners
- 18
- Minimum commitment
- $0
- Form D file number
- 021-362908
Form ADV 2103890 · May 12, 2026 · 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.
AQUARIAN HOLDINGS I L.P.Private Equity Fund · Last reported May 12, 2026$205MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9261439763
- Reported beneficial owners
- 21
- Minimum commitment
- $0
- Form D file number
- 021-308002
Form ADV 2103890 · May 12, 2026 · 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.
AQUARIAN HOLDINGS II L.P.Private Equity Fund · Last reported May 12, 2026$8.47MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-5347975615
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-346641
Form ADV 2103890 · May 12, 2026 · 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: May 12, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
550 MADISON AVENUE, 40TH FLOORNEW YORK, NY, 10022, United States
CRD 293116
Filing source
Form ADV 2103890 · May 12, 2026 · 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.