Investment adviser · CRD 307291
AQUATIC CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Jun 30, 2026
- Regulatory AUM
- $5.43B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 91 Reported in this filing
- Advisory professionals
- 67 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 | $5,430,350,270 | 100.0% |
Filing source
Form ADV 2116571 · Jun 30, 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
3 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.
AQUATIC MASTER FUND A LPHedge Fund · Last reported Jun 30, 2026$5.43BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG
PCAOB 42
BOFA SECURITIES, INC.
SEC 8-69787
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-5204393100
- Reported beneficial owners
- 42
- Minimum commitment
- $10M
Form ADV 2116571 · Jun 30, 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.
AQUATIC ARGO MASTER FUND LPHedge Fund · Last reported Jun 30, 2026$1.79BGross asset value
Feeder funds
- AQUATIC ARGO FUND LP
- AQUATIC ARGO OFFSHORE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG
PCAOB 42
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
Fund details & source
- Fund ID
- 805-3346316737
- Reported beneficial owners
- 42
- Minimum commitment
- $10M
- Form D file number
- 021-487459
Form ADV 2116571 · Jun 30, 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.
AQUATIC NAUTILUS MASTER FUND LPHedge Fund · Last reported Mar 28, 2025$5KGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG
PCAOB 42
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
Fund details & source
- Fund ID
- 805-6229520401
- Reported beneficial owners
- 0
- Minimum commitment
- $10M
- Form D file number
- 021-398775
Form ADV 1952423 · Mar 28, 2025 · 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: Jun 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
225 WEST RANDOLPH STREET, 23RD FLOORCHICAGO, IL, 60606, United States
CRD 307291
Filing source
Form ADV 2116571 · Jun 30, 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.