Investment adviser · CRD 147792
CARTICA MANAGEMENT, LLC
Investment adviser filing (IA)
VERO BEACH, FL, United States · Form ADV filed Mar 27, 2024
- Regulatory AUM
- $1.66M 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 |
|---|---|---|---|
| Pooled investment vehicles | 2 | $1,662,094 | 100.0% |
Filing source
Form ADV 1852380 · Mar 27, 2024 · 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.
CARTICA INVESTORS, L.P.Hedge Fund · Last reported Mar 27, 2024$1.08MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE
PCAOB 34
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-5014199276
- Reported beneficial owners
- 10
- Minimum commitment
- $10M
- Form D file number
- 021-183808
Form ADV 1852380 · Mar 27, 2024 · 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.
CARTICA INVESTORS II, LPHedge Fund · Last reported Mar 27, 2024$585KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE
PCAOB 34
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-2601584606
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-207865
Form ADV 1852380 · Mar 27, 2024 · 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.
CARTICA CORPORATE GOVERNANCE FUND, L.P.Other Private Fund · Last reported Mar 27, 2020$19MGross asset value
Form D fundraising filings
CARTICA CORPORATE GOVERNANCE FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE
PCAOB 34
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-2701843800
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-134649
Form ADV 1403130 · Mar 27, 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.
CARTICA CAPITAL PARTNERS MASTER, L.P.Hedge Fund · Last reported Mar 27, 2020$5.06MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE
PCAOB 34
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-8721761217
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 1403130 · Mar 27, 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.
Services & filing details
Most recent filing: Mar 27, 2024. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2770 INDIAN RIVER BLVDVERO BEACH, FL, 32960, United States
CRD 147792
Filing source
Form ADV 1852380 · Mar 27, 2024 · 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.