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RIA / WealthRegistered adviserother adviserSEC registeredRAUM 100m 1b

CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC

CRD 164517

MIAMI, FL

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Search this name across graphsid dfx:ria:3b81e142-2b53-c75e-b251-e1785f1be641

Data as of Apr 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 14
Dated events: 9
On other graphs: 0
Observed: Jun 8, 2012 to Apr 15, 2026
25 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: other adviserderivedprivate_client_share=0.0 fund_share=0.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0
Regulatory AUM: $353MItem 5.F on the latest filing (2026-04-15); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $353M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 5
Advisory employees: 3
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 4
Private funds: 1Schedule D 7.B(1)
Custody, client assets: $7,455
SEC number: 801-76799
CRD: 164517
Filings on the tape: 25
First filed: Jun 8, 2012
Latest filed: Apr 15, 2026
Organised: Limited Liability Company, DE
Website: catenaryalts.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
17K SOUTH, LLC	Hedge Fund	$208M	Mar 29, 2021	3	Mar 26, 2018	dropped	n/a
16K NORTH, LLC	Hedge Fund	$102M	Mar 29, 2021	4	Mar 26, 2018	dropped	n/a
CATENARY CARBON ALLOWANCE FUND I, LP	Hedge Fund	$16.3M	Oct 30, 2020	67	Mar 30, 2020	dropped	021-1765052
V ALTERNATIVE, LP	Hedge Fund	$8.9M	Mar 28, 2024	15	Mar 26, 2018	reported	021-1702964
CATENARY GANGKHAR ALPHA FUND, LLC	Hedge Fund	$192,387	Mar 28, 2024	1	Mar 26, 2018	reported	n/a
CATENARY ALTERNATIVES PARTNERS, LP	Hedge Fund	$18,429	Mar 31, 2022	67	Apr 1, 2013	dropped	021-1557541
CATENARY ALTERNATIVES PARTNERS LTD	Hedge Fund	$3,938	Mar 31, 2022	22	Apr 1, 2013	dropped	021-187436

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BESAW, JAMES, DWIGHT	Member	B	yes	03/2012	Jun 8, 2012	Mar 28, 2024
COHEN, ELI, AUGUSTUS	Member	D	yes	04/2012	Jun 8, 2012	Mar 28, 2024
PEREZ, GEORGE, LUIS	Member	B	yes	03/2012	Jun 8, 2012	Mar 28, 2024
ROGAN, CLAIRE, LEIGH	CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER	Na	yes	10/2020	Mar 30, 2015	Mar 28, 2024
SOCARRAS, GUILLERMO, JORGE	Member	B	yes	03/2012	Jun 8, 2012	Mar 28, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
GENTRUST, LLC	n/a	Independent wealth	$5.2B	N	yes	n/a
GANGKHAR MANAGEMENT LLC	n/a	n/a	n/a	N	yes	n/a
V ALTERNATIVE GP LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
NEW YORK	NY	United States	5	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 14 of 15

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Apr 15, 2026	$353M	$353M	5	3	1	1	n/a
2024	Mar 31, 2025	$337M	$337M	5	3	1	1	n/a
2023	Mar 28, 2024	$238M	$238M	5	3	1	2	$9.1M
2022	Mar 30, 2023	$211M	$211M	4	2	1	2	$8.7M
2021	Mar 31, 2022	$105M	$105M	4	2	1	4	$10.7M
2020	Mar 29, 2021	$1.2B	$1.2B	6	4	1	6	$1.5B
2019	Mar 30, 2020	$804M	$804M	10	6	1	7	$975M
2018	Mar 29, 2019	$408M	$408M	10	6	1	6	$515M
2017	Mar 26, 2018	$477M	$477M	7	4	1	6	$659M
2016	Mar 15, 2017	$183M	$183M	5	3	n/a	2	$180M
2015	Mar 30, 2016	$133M	$133M	5	3	n/a	2	$133M
2014	Mar 30, 2015	$75.5M	$75.5M	5	3	n/a	2	$75.4M
2013	Mar 28, 2014	$33.0M	$33.0M	3	2	n/a	2	$33.0M
2012	Apr 1, 2013	$24.2M	$24.2M	3	2	n/a	2	$24.2M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$353M	$337M	4.8%	$211M	18.7%	5	5	1	1

Relationships

Affiliated with (2)

→ GENTRUSTRegistered adviserother investment adviser, common control
factForm ADV
← GENTRUSTRegistered adviserother investment adviser, control, common control
factForm ADV

Advises (7)

→ CATENARY GANGKHAR ALPHA FUND, LLCPrivate fundHedge Fund, IA
Mar 26, 2018 to presentfactForm ADV
→ V ALTERNATIVE, LPPrivate fundHedge Fund, IA
Mar 26, 2018 to presentfactForm ADV
→ CATENARY ALTERNATIVES PARTNERS LTDPrivate fundHedge Fund, IA, no longer reported
Apr 1, 2013 to Mar 31, 2022factForm ADV
→ CATENARY ALTERNATIVES PARTNERS, LPPrivate fundHedge Fund, IA, no longer reported
Apr 1, 2013 to Mar 31, 2022factForm ADV
→ 16K NORTH, LLCPrivate fundHedge Fund, IA, no longer reported
Mar 26, 2018 to Mar 29, 2021factForm ADV
→ 17K SOUTH, LLCPrivate fundHedge Fund, IA, no longer reported
Mar 26, 2018 to Mar 29, 2021factForm ADV
→ CATENARY CARBON ALLOWANCE FUND I, LPPrivate fundHedge Fund, IA, no longer reported
Mar 30, 2020 to Oct 30, 2020factForm ADV

Controls (5)

← BESAW, JAMES, DWIGHTOwnerMEMBER, ownership code B, individual
Jun 8, 2012 to Mar 28, 2024factForm ADV
← PEREZ, GEORGE, LUISOwnerMEMBER, ownership code B, individual
Jun 8, 2012 to Mar 28, 2024factForm ADV
← SOCARRAS, GUILLERMO, JORGEOwnerMEMBER, ownership code B, individual
Jun 8, 2012 to Mar 28, 2024factForm ADV
← COHEN, ELI, AUGUSTUSOwnerMEMBER, ownership code D, individual
Jun 8, 2012 to Mar 28, 2024factForm ADV
← ROGAN, CLAIRE, LEIGHOwnerCHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER, ownership code NA, individual
Mar 30, 2015 to Mar 28, 2024factForm ADV

Dated events

Occurred
Mar 30, 2023
Regulatory AUM changed
Catenary Alternatives Asset Management, Llc reported RAUM $211.3M, up 101% from $105.3M (2022-03-31 to 2023-03-30)
Form ADVobserved 4 days ago
$106M
Occurred
Mar 30, 2023
Control person left
Patrick Hugh Nickola (Member) no longer on Schedule A of Catenary Alternatives Asset Management, Llc (listed 2022-03-31, absent 2023-03-30)
Form ADVobserved 4 days ago
Occurred
Mar 31, 2022
Regulatory AUM changed
Catenary Alternatives Asset Management, Llc reported RAUM $105.3M, down 91% from $1.2B (2021-03-29 to 2022-03-31)
Form ADVobserved 4 days ago
$-1.0B
Occurred
Mar 29, 2021
Regulatory AUM changed
Catenary Alternatives Asset Management, Llc reported RAUM $1.2B, up 43% from $804.4M (2020-10-30 to 2021-03-29)
Form ADVobserved 4 days ago
$346M
Occurred
Oct 30, 2020
Control person left
(Nmn) Zulay Labra (Chief Compliance Officer) no longer on Schedule A of Catenary Alternatives Asset Management, Llc (listed 2020-06-29, absent 2020-10-30)
Form ADVobserved 4 days ago
Occurred
Mar 30, 2020
Regulatory AUM changed
Catenary Alternatives Asset Management, Llc reported RAUM $804.4M, up 38% from $582.0M (2019-11-20 to 2020-03-30)
Form ADVobserved 4 days ago
$222M
Occurred
Nov 20, 2019
Regulatory AUM changed
Catenary Alternatives Asset Management, Llc reported RAUM $582.0M, up 43% from $408.3M (2019-03-29 to 2019-11-20)
Form ADVobserved 4 days ago
$174M
Occurred
Mar 26, 2018
Regulatory AUM changed
Catenary Alternatives Asset Management, Llc reported RAUM $477.4M, up 160% from $183.4M (2017-07-18 to 2018-03-26)
Form ADVobserved 4 days ago
$294M
Occurred
Jun 8, 2012
First Form ADV filing
Catenary Alternatives Partners, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3b81e142-2b53-c75e-b251-e1785f1be641
First observed: Jun 8, 2012
Last observed: Apr 15, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC

CRD 164517

MIAMI, FL

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3b81e142-2b53-c75e-b251-e1785f1be641

Data as of Apr 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:40 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

17K SOUTH, LLC

Hedge Fund

$208M

Mar 29, 2021

Mar 26, 2018

dropped

n/a

16K NORTH, LLC

Hedge Fund

$102M

Mar 29, 2021

Mar 26, 2018

dropped

n/a

CATENARY CARBON ALLOWANCE FUND I, LP

Hedge Fund

$16.3M

Oct 30, 2020

Mar 30, 2020

dropped

021-1765052

V ALTERNATIVE, LP

Hedge Fund

$8.9M

Mar 28, 2024

Mar 26, 2018

reported

021-1702964

CATENARY GANGKHAR ALPHA FUND, LLC

Hedge Fund

$192,387

Mar 28, 2024

Mar 26, 2018

reported

n/a

CATENARY ALTERNATIVES PARTNERS, LP

Hedge Fund

$18,429

Mar 31, 2022

Apr 1, 2013

dropped

021-1557541

CATENARY ALTERNATIVES PARTNERS LTD

Hedge Fund

$3,938

Mar 31, 2022

Apr 1, 2013

dropped

021-187436

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BESAW, JAMES, DWIGHT

Member

yes

03/2012

Jun 8, 2012

Mar 28, 2024

COHEN, ELI, AUGUSTUS

Member

yes

04/2012

Jun 8, 2012

Mar 28, 2024

PEREZ, GEORGE, LUIS

Member

yes

03/2012

Jun 8, 2012

Mar 28, 2024

ROGAN, CLAIRE, LEIGH

CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER

yes

10/2020

Mar 30, 2015

Mar 28, 2024

SOCARRAS, GUILLERMO, JORGE

Member

yes

03/2012

Jun 8, 2012

Mar 28, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

GENTRUST, LLC

n/a

Independent wealth

$5.2B

yes

n/a

GANGKHAR MANAGEMENT LLC

n/a

yes

n/a

V ALTERNATIVE GP LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

NEW YORK

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Apr 15, 2026

$353M

n/a

2024

Mar 31, 2025

$337M

n/a

2023

Mar 28, 2024

$238M

$9.1M

2022

Mar 30, 2023

$211M

$8.7M

2021

Mar 31, 2022

$105M

$10.7M

2020

Mar 29, 2021

$1.2B

$1.5B

2019

Mar 30, 2020

$804M

$975M

2018

Mar 29, 2019

$408M

$515M

2017

Mar 26, 2018

$477M

$659M

2016

Mar 15, 2017

$183M

n/a

$180M

2015

Mar 30, 2016

$133M

n/a

$133M

2014

Mar 30, 2015

$75.5M

n/a

$75.4M

2013

Mar 28, 2014

$33.0M

n/a

$33.0M

2012

Apr 1, 2013

$24.2M

n/a

$24.2M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$353M

$337M

4.8%

$211M

18.7%