| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Aquarian Fa Opportunities I LP | Private Equity | $598.5M | — |
| Aquarian Fa Fund I LP | Private Equity | $597.4M | — |
| Gallatin CLO VIII 2017-1, Ltd. | Securitized Asset | $422.5M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Aquarian Holdings LLC Control | Member | Over 75% | 2017 |
| Jonathan David Herrick Control | Chief Compliance Officer | Under 5% | 2025 |
| Rudrabhishek Sahay Control | Chief Executive Officer, Chief Investment Officer | Under 5% | 2017 |
Aquarian Holdings Investment Management LLC reports $20.7 billion in regulatory assets under management on its Form ADV.
Aquarian Holdings Investment Management LLC manages 11 private funds with combined gross assets of $2.6 billion.
Aquarian Holdings Investment Management LLC reports 56 employees.
Aquarian Holdings Investment Management LLC is based in New York, NY and has been SEC-registered since 2018.
Aquarian Holdings Investment Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 40 10th Avenue, 6th Floor, New York, NY 10014-1101 |
| Phone | 212-720-1000 |
| Office hours | 9a.m.-5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $20.69B |
| Non-discretionary | $0 |
| Total (RAUM) | $20.69B |