Investment adviser · CRD 300186

MARITIME PARTNERS, LLC

Investment adviser filing (IA)

METAIRIE, LA, United States · Form ADV filed Aug 21, 2026

Regulatory AUM
$4.72B
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
41
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$4,716,515,556100.0%
Filing source

Form ADV 2127214 · Aug 21, 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

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AMERICAN RIVERS FUND, LLCOther Private Fund · Last reported Aug 21, 2026$2.44BGross asset value

Form D fundraising filings

American Rivers Fund, LLC

Feeder funds

  • ARF ERISA FEEDER, LLC
  • RIVERS INVESTMENTS, LLC
Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-7717821289
Reported beneficial owners
796
Minimum commitment
$5M
Form D file number
021-328943

Form ADV 2127214 · Aug 21, 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.

AIM PARENT HOLDINGS LLCOther Private Fund · Last reported Aug 21, 2026$1.58BGross asset value

Form D fundraising filings

AIM Parent Holdings LLC

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian WELLS FARGO, NA MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

WELLS FARGO, NA
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-1018988324
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-468177

Form ADV 2127214 · Aug 21, 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.

VESSEL HOLDINGS 7, LLCOther Private Fund · Last reported Aug 21, 2026$57.9MGross asset value
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian UBS FINANCIAL SERVICES INC. EL SEGUNDO, California, United States Related to adviser: No
Custodian WELLS FARGO, NA MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER LLP
PCAOB 274

UBS FINANCIAL SERVICES INC.
SEC 8-16267 · LEI ETYRV6ORNFJB5NONI676

WELLS FARGO, NA
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-5391873296
Reported beneficial owners
29
Minimum commitment
$0

Form ADV 2127214 · Aug 21, 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.

VESSEL HOLDINGS 2, LLCOther Private Fund · Last reported Aug 21, 2026$13.5MGross asset value

Form D fundraising filings

Vessel Holdings 2, LLC

Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian WELLS FARGO, NA MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER LLP
PCAOB 274

WELLS FARGO, NA
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-1138260979
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-262692

Form ADV 2127214 · Aug 21, 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.

VESSEL HOLDINGS 6, LLCOther Private Fund · Last reported Aug 21, 2026$5.34MGross asset value
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian WELLS FARGO, NA MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER LLP
PCAOB 274

WELLS FARGO, NA
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-2809205790
Reported beneficial owners
18
Minimum commitment
$0

Form ADV 2127214 · Aug 21, 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.

VESSEL HOLDINGS 1, LLCOther Private Fund · Last reported Jan 17, 2023$3.32MGross asset value
Auditor ERICKSEN, KRENTEL & LAPORTE NEW ORLEANS, Louisiana, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1256072830
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1698449 · Jan 17, 2023 · 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.

VESSEL HOLDINGS 5, LLCOther Private Fund · Last reported Jan 17, 2023$2.97MGross asset value
Auditor ERICKSEN, KRENTEL & LAPORTE NEW ORLEANS, Louisiana, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8058826043
Reported beneficial owners
16
Minimum commitment
$0

Form ADV 1698449 · Jan 17, 2023 · 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: Aug 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

3838 N. CAUSEWAY BLVD., SUITE 3335
METAIRIE, LA, 70002, United States

CRD 300186

Filing source

Form ADV 2127214 · Aug 21, 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.