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CRD 155751
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 |
|---|---|---|---|---|---|---|---|
| CASPIAN SELECT CREDIT MASTER FUND, LTD | Hedge Fund | $1.2B | Mar 28, 2024 | 39 | Mar 30, 2012 | reported | 021-112280 |
| CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. | Hedge Fund | $693M | Mar 28, 2024 | 24 | Mar 30, 2012 | reported | 021-166374 |
| CASPIAN CAPITAL PARTNERS, L.P. | Hedge Fund | $605M | Aug 15, 2012 | 97 | Mar 30, 2012 | dropped | 021-1245116 |
| CASPIAN KEYSTONE FOCUSED FUND, L.P. | Hedge Fund | $571M | Mar 28, 2024 | 2 | Aug 25, 2016 | reported | n/a |
| CASPIAN INEFFICIENT MARKETS FUND III, L.P. | Hedge Fund | $319M | Mar 28, 2024 | 69 | Mar 30, 2022 | reported | 021-386616 |
| CASPIAN HLSC1, LLC | Hedge Fund | $307M | Mar 28, 2024 | 1 | Mar 30, 2012 | reported | n/a |
| CASPIAN SOLITUDE MASTER FUND, L.P. | Hedge Fund | $237M | Mar 28, 2024 | 3 | Mar 30, 2012 | reported | 021-278681 |
| CASPIAN CAPITAL SOLUTIONS FUND, LP | Private Equity Fund | $177M | Mar 28, 2024 | 2 | Nov 18, 2022 | reported | 021-448223 |
| CASPIAN SC HOLDINGS, L.P. | Hedge Fund | $161M | Mar 28, 2024 | 3 | Feb 28, 2013 | reported | n/a |
| SUPER CASPIAN CAYMAN FUND LIMITED | Hedge Fund | $123M | Dec 26, 2020 | 1 | Feb 28, 2013 | dropped | n/a |
| CASPIAN ALPHA LONG CREDIT FUND, L.P. | Hedge Fund | $66.8M | Aug 15, 2012 | 3 | Mar 30, 2012 | dropped | 021-1473965 |
| CASPIAN SUNCAS FUND, L.P. | Hedge Fund | $44.2M | Mar 28, 2024 | 1 | Feb 7, 2019 | reported | n/a |
| CASPIAN SIV 2009-1, LLC | Hedge Fund | $24.0M | Aug 15, 2012 | 77 | Mar 30, 2012 | dropped | n/a |
| CASPIAN FOCUSED CREDIT FUND, L.P. | Hedge Fund | $23.9M | Aug 26, 2016 | 11 | Mar 30, 2012 | dropped | 021-216931 |
| CASPIAN FOCUSED CREDIT L FUND, L.P. | Hedge Fund | $23.4M | Aug 1, 2015 | 25 | Feb 28, 2013 | dropped | 021-183020 |
| CASPIAN INEFFICIENT MARKETS FUND, L.P. | Hedge Fund | $17.7M | Feb 7, 2019 | 18 | Mar 30, 2016 | dropped | 021-259208 |
| CASPIAN THEMATIC CREDIT FUND LP | Hedge Fund | $7.5M | May 22, 2017 | 2 | Aug 1, 2015 | dropped | n/a |
| CASPIAN INEFFICIENT MARKETS FUND II, L.P. | Hedge Fund | $0 | Nov 18, 2022 | 0 | Mar 30, 2020 | dropped | 021-290506 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BEST, TERESE, MCCARTHY | CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER | Na | yes | 07/2015 | Aug 1, 2015 | Mar 28, 2024 |
| CASPIAN CAPITAL GP LLC | GENERAL PARTNER | Na | yes | 10/2010 | Nov 29, 2011 | Mar 28, 2024 |
| COHEN, ADAM, STUART | MANAGING PARTNER | D | yes | 12/2010 | Nov 29, 2011 | Mar 28, 2024 |
| COHEN, ADAM, STUART | MANAGER MEMBER | D | yes | 12/2010 | Nov 29, 2011 | Mar 28, 2024 |
| CORLETO, DAVID, NATHAN | MANAGING PARTNER | C | yes | 12/2010 | Nov 29, 2011 | Mar 28, 2024 |
| CORLETO, DAVID, NATHAN | MANAGER MEMBER | C | yes | 12/2010 | Nov 29, 2011 | Mar 28, 2024 |
| CROMARTIE, DOMINICK, RONALD | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | Na | yes | 01/2022 | Mar 30, 2022 | Mar 28, 2024 |
| MANZ, CHRISTOPHER, MICHAEL | CHIEF FINANCIAL OFFICER | Na | yes | 08/2015 | Mar 30, 2016 | Mar 28, 2024 |
| PERKINS, THEODORE, GREY | President | Na | yes | 07/2015 | Aug 1, 2015 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CASPIAN CCS ADVISORS, LLC | n/a | n/a | n/a | N | yes | n/a |
| CASPIAN CREDIT ADVISORS, 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 31, 2026 | $7.0B | $7.0B | 29 | 13 | 0 | 10 | n/a |
| 2024 | Mar 31, 2025 | $6.1B | $6.1B | 27 | 11 | 0 | 9 | n/a |
| 2023 | Mar 28, 2024 | $5.1B | $5.1B | 26 | 11 | 0 | 9 | $3.7B |
| 2022 | Mar 31, 2023 | $4.8B | $4.8B | 25 | 9 | 0 | 9 | $3.7B |
| 2021 | Mar 30, 2022 | $4.8B | $4.8B | 24 | 8 | 0 | 9 | $3.6B |
| 2020 | Mar 31, 2021 | $4.1B | $4.1B | 22 | 8 | 0 | 8 | $3.1B |
| 2019 | Mar 30, 2020 | $3.6B | $3.6B | 23 | 9 | 0 | 9 | $2.7B |
| 2018 | Mar 29, 2019 | $3.4B | $3.4B | 22 | 9 | 0 | 8 | $3.1B |
| 2017 | Mar 30, 2018 | $3.5B | $3.5B | 23 | 10 | 0 | 8 | $3.4B |
| 2016 | Mar 31, 2017 | $4.2B | $4.2B | 24 | 10 | n/a | 9 | $4.0B |
| 2015 | Mar 30, 2016 | $3.8B | $3.8B | 22 | 8 | n/a | 9 | $3.6B |
| 2014 | Mar 26, 2015 | $4.9B | $4.9B | 22 | 10 | n/a | 8 | $4.7B |
| 2013 | Mar 28, 2014 | $4.8B | $4.8B | 22 | 10 | n/a | 8 | $4.4B |
| 2012 | Feb 28, 2013 | $4.4B | $4.4B | 22 | 10 | n/a | 8 | $4.1B |
| 2011 | Mar 30, 2012 | $2.4B | $2.4B | n/a | n/a | n/a | 8 | $2.4B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $7.0B | $6.1B | 15.4% | $4.8B | 13.6% | 29 | 27 | 0 | 0 |