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Ikarian Capital, LLC

● SEC registered since 2020CRD 281880SEC# 801-118894Dallas, TX
Export (members)
Ranks #3,409 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$559.8M
Fund GAV
$445.1M
Private funds
1
Employees
6
Accounts
5
Location
Dallas, TX

Ikarian Capital, LLC assets under management

Ikarian Capital, LLC is an SEC-registered investment adviser based in Dallas, TX. The firm has been registered since 2020. It reports $559.8 million in regulatory assets under management and employs 6 people. Ikarian Capital, LLC manages 1 private fund with combined gross assets of $445.1 million, including Ikarian Healthcare Master Fund, L.P. By regulatory assets, it ranks 3,409 of 5,911 private fund managers.

Ikarian Capital, LLC private funds

1 funds · $445.1M GAV
FundTypeGross assetsMin.
Ikarian Healthcare Master Fund, L.P.Hedge$445.1M$1M

Ikarian Capital, LLC owners & executives

13 reported
NameTitleOwnershipSince
Chart Westcott Living Trust ControlMember50-75%2015
Matthew Ryan HaleController And Director Of OperationsUnder 5%2024
Neil Tristan Shahrestani ControlChief Executive Officer/ManagerUnder 5%2015
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Frequently asked questions

How much does Ikarian Capital, LLC manage?

Ikarian Capital, LLC reports $559.8 million in regulatory assets under management on its Form ADV.

How many private funds does Ikarian Capital, LLC manage?

Ikarian Capital, LLC manages 1 private funds with combined gross assets of $445.1 million.

How many employees does Ikarian Capital, LLC have?

Ikarian Capital, LLC reports 6 employees.

Where is Ikarian Capital, LLC located?

Ikarian Capital, LLC is based in Dallas, TX and has been SEC-registered since 2020.

Does Ikarian Capital, LLC disclose fund performance?

Ikarian Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address100 Crescent Court, Suite 1620, Dallas, TX 75201
Phone214-276-0670
Office hours9a.m.-5p.m.
SEC regionFort Worth Regional Office (FWRO)
CIK1778253
Discloses disciplinary historyNo

Assets under management

Discretionary$559.8M
Non-discretionary$0
Total (RAUM)$559.8M

Service providers