Investment adviser · CRD 163556
AYM CAPITAL, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
· Form ADV filed Mar 25, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
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.
AYM AGGRESSIVE VALUE FUND LPHedge Fund · Last reported Mar 25, 2026$7.1MGross asset value
Feeder funds
- AYM AGGRESSIVE VALUE FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUM SMITH+BROWN
PCAOB 100
PERSHING LLC
SEC 8-17574
JONESTRADING
CRD 6888 · SEC 8-26089
Fund details & source
- Fund ID
- 805-9084413925
- Reported beneficial owners
- 20
- Minimum commitment
- $1M
Form ADV 2082624 · Mar 25, 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: Mar 25, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 163556
Filing source
Form ADV 2082624 · Mar 25, 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.