| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Aquatic Master Fund a LP | Hedge | $5.12B | $10M |
| Aquatic Argo Master Fund LP | Hedge | $1.68B | $10M |
| Aquatic Nautilus Master Fund LP | Hedge | $5K | $10M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Aquatic Holdings LP Control | Member And Manager | Over 75% | 2018 |
| Jonathan Buchanan Werts Control | Chief Operating Officer | Under 5% | 2019 |
| Jonathan Cullen Graham Control | Founder | Under 5% | 2018 |
Aquatic Capital Management LLC reports $5.5 billion in regulatory assets under management on its Form ADV.
Aquatic Capital Management LLC manages 3 private funds with combined gross assets of $6.8 billion.
Aquatic Capital Management LLC reports 112 employees.
Aquatic Capital Management LLC is based in Chicago, IL and has been SEC-registered since 2021.
Aquatic Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1 North Wacker Drive, Suite 850, Chicago, IL 60606 |
| Phone | 312-858-6200 |
| Fax | 312-724-8070 |
| Office hours | 7:30 a.m. - 5:30 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| CIK | 1803916 |
| Discloses disciplinary history | No |
| Discretionary | $5.45B |
| Non-discretionary | $0 |
| Total (RAUM) | $5.45B |