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CRD 155486
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| LIBREMAX MASTER FUND, LTD. | Hedge Fund | $1.4B | Aug 14, 2024 | 117 | Mar 30, 2012 | reported | n/a |
| LIBREMAX CORE FUND, LP | Hedge Fund | $869M | Aug 14, 2024 | 30 | Mar 31, 2023 | reported | 021-470706 |
| LIBREMAX VALUE MASTER FUND, LTD. | Hedge Fund | $808M | Aug 14, 2024 | 39 | May 24, 2013 | reported | n/a |
| LIBREMAX E VALUE MASTER FUND, LTD. | Hedge Fund | $769M | Aug 14, 2024 | 9 | May 29, 2018 | reported | n/a |
| LIBREMAX E VALUE OFFSHORE FUND, LTD. | Hedge Fund | $769M | Aug 14, 2024 | 8 | May 29, 2018 | reported | 021-311956 |
| LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP | Hedge Fund | $742M | Aug 14, 2024 | 12 | May 28, 2019 | reported | 021-334730 |
| LIBREMAX OPPORTUNISTIC VALUE FUND, LP | Hedge Fund | $742M | Aug 14, 2024 | 11 | May 28, 2019 | reported | 021-334733 |
| LIBREMAX VALUE OFFSHORE FUND, LTD. | Hedge Fund | $721M | Aug 14, 2024 | 14 | Mar 31, 2014 | reported | 021-204709 |
| LIBREMAX OFFSHORE FUND, LTD | Hedge Fund | $704M | Aug 14, 2024 | 38 | Mar 30, 2012 | reported | 021-150003 |
| LIBREMAX PARTNERS, LP | Hedge Fund | $662M | Aug 14, 2024 | 78 | Mar 30, 2012 | reported | 021-150004 |
| TRIMARAN CAVU 2019-1 LTD. | Securitized Asset Fund | $594M | Aug 14, 2024 | 1 | Feb 25, 2020 | reported | n/a |
| TRIMARAN CAVU 2021-3 LTD. | Securitized Asset Fund | $498M | Aug 14, 2024 | 1 | Feb 28, 2022 | reported | n/a |
| TRIMARAN CAVU 2019-2 LTD. | Securitized Asset Fund | $495M | Aug 14, 2024 | 1 | Feb 25, 2020 | reported | n/a |
| TRIMARAN CAVU 2021-1 LTD. | Securitized Asset Fund | $474M | Aug 14, 2024 | 1 | Mar 29, 2021 | reported | n/a |
| CATAMARAN CLO 2014-1 LTD. | Securitized Asset Fund | $459M | Aug 14, 2024 | 0 | Sep 5, 2014 | reported | n/a |
| TRIMARAN CAVU 2023-2 LTD | Securitized Asset Fund | $451M | Aug 14, 2024 | 0 | Feb 7, 2024 | reported | n/a |
| TRIMARAN CAVU 2023-1 LTD | Securitized Asset Fund | $400M | Aug 14, 2024 | 0 | Feb 7, 2024 | reported | n/a |
| TRIMARAN CAVU 2022-2 LTD | Securitized Asset Fund | $399M | Aug 14, 2024 | 0 | Feb 10, 2023 | reported | n/a |
| TRIMARAN CAVU 2022-1 LTD | Securitized Asset Fund | $399M | Aug 14, 2024 | 0 | Feb 10, 2023 | reported | n/a |
| TRIMARAN CAVU 2021-2 LTD. | Securitized Asset Fund | $398M | Aug 14, 2024 | 1 | Feb 28, 2022 | reported | n/a |
| CATAMARAN CLO 2018-1 LTD. | Securitized Asset Fund | $376M | Aug 14, 2024 | 0 | Feb 6, 2019 | reported | n/a |
| LIBREMAX DISLOCATION MASTER FUND, LP | Hedge Fund | $263M | Aug 14, 2024 | 100 | Mar 31, 2023 | reported | 021-417350 |
| P LIBREMAX LTD. | Hedge Fund | $230M | May 21, 2015 | 9 | Feb 20, 2014 | dropped | n/a |
| CAVU INVESTMENT PARTNERS, LLC | Other Private Fund | $201M | Aug 14, 2024 | 3 | Feb 25, 2020 | reported | n/a |
| BADGERMAX PARTNERS, LP | Hedge Fund | $200M | Aug 14, 2024 | 3 | Aug 9, 2023 | reported | 021-476227 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BRUTTOMESSO, FRANK, JAMES | CHIEF OPERATING OFFICER & GENERAL COUNSEL | Na | yes | 06/2010 | Mar 30, 2012 | Aug 14, 2024 |
| GKL HOLDINGS, LLC | LIMITED PARTNER | C | yes | 04/2018 | Mar 30, 2012 | Aug 14, 2024 |
| GKL HOLDINGS, LLC | Member | E | yes | 03/2018 | Mar 30, 2012 | Aug 14, 2024 |
| LESNICK, ROSS, ADAM | CHIEF FINANCIAL OFFICER | Na | yes | 08/2012 | Aug 14, 2012 | Aug 14, 2024 |
| LIBREMAX CAPITAL HOLDINGS, LP | LIMITED PARTNER | E | yes | 10/2018 | May 29, 2018 | Aug 14, 2024 |
| LIBREMAX GP HOLDINGS, LLC | GENERAL PARTNER | F | yes | 10/2018 | May 29, 2018 | Aug 14, 2024 |
| LIBREMAX GP HOLDINGS, LLC | GENERAL PARTNER | F | yes | 03/2018 | May 29, 2018 | Aug 14, 2024 |
| LIBREMAX INTERMEDIATE HOLDINGS, LP | Manager | E | yes | 10/2018 | Nov 30, 2018 | Aug 14, 2024 |
| LIPPMANN, GREG, HOLDEN | Member | E | yes | 10/2010 | Mar 30, 2012 | Aug 14, 2024 |
| LIPPMANN, GREG, HOLDEN | Manager | F | yes | 03/2018 | Mar 30, 2012 | Aug 14, 2024 |
| LIPPMANN, GREG, HOLDEN | CHIEF INVESTMENT OFFICER & PORTFOLIO MANAGER | Na | yes | 06/2010 | Mar 30, 2012 | Aug 14, 2024 |
| LIPPMANN, KIMBERLY, LEE | Manager | F | yes | 10/2010 | Mar 30, 2012 | Aug 14, 2024 |
| RADEFF, GLORIA, V | CHIEF ADMINISTRATIVE OFFICER | Na | yes | 06/2010 | Mar 30, 2012 | Aug 14, 2024 |
| SEDAKA, CRAIG | PORTFOLIO MANAGER | Na | yes | 01/2018 | Mar 29, 2018 | Aug 14, 2024 |
| SEILER, KENNETH, LEE | CHIEF COMPLIANCE OFFICER & COUNSEL | Na | yes | 10/2023 | Nov 16, 2023 | Aug 14, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| LIBREMAX DISLOCATION FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| LIBREMAX GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| LIBREMAX STRUCTURED OPPORTUNITIES (ECI) GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| LIBREMAX STRUCTURED OPPORTUNITIES GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 17, 2026 | $14B | $14B | 74 | 44 | 2 | 49 | n/a |
| 2024 | Apr 8, 2025 | $14B | $13B | 68 | 43 | 2 | 43 | n/a |
| 2023 | Mar 29, 2024 | $11B | $11B | 61 | 38 | 0 | 40 | $15B |
| 2022 | Mar 31, 2023 | $10.0B | $9.6B | 54 | 33 | 0 | 40 | $14B |
| 2021 | Mar 31, 2022 | $9.0B | $8.8B | 51 | 32 | 0 | 32 | $14B |
| 2020 | Mar 29, 2021 | $13B | $13B | 48 | 31 | 0 | 26 | $13B |
| 2019 | Mar 31, 2020 | $10.0B | $9.8B | 51 | 35 | 1 | 29 | $15B |
| 2018 | Feb 6, 2019 | $6.4B | $6.4B | 51 | 36 | 1 | 22 | $9.7B |
| 2017 | Mar 29, 2018 | $3.6B | $3.6B | 37 | 25 | 1 | 13 | $7.0B |
| 2016 | Mar 30, 2017 | $3.3B | $3.3B | 36 | 22 | n/a | 13 | $6.2B |
| 2015 | Mar 30, 2016 | $3.6B | $3.6B | 37 | 23 | n/a | 14 | $6.8B |
| 2014 | Mar 31, 2015 | $4.1B | $4.1B | 36 | 22 | n/a | 16 | $7.8B |
| 2013 | Mar 31, 2014 | $4.0B | $4.0B | 33 | 20 | n/a | 14 | $7.5B |
| 2012 | Apr 1, 2013 | $3.7B | $3.7B | 27 | 17 | n/a | 7 | $7.4B |
| 2011 | Mar 30, 2012 | $1.7B | $1.7B | n/a | n/a | n/a | 5 | $3.3B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $14B | $14B | 2.4% | $10.0B | 11.7% | 74 | 68 | 2 | 2 |