AQUATIC CAPITAL MANAGEMENT LLC
Latest filing: Mar 28, 2025 (99 days ago)
AUM
$5,450,148,785
-2% change vs. 1 year ago
1490% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
112
38% change vs. 1 year ago
155% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
CHICAGO, IL
1 NORTH WACKER DRIVE, CHICAGO, IL, UNITED STATES, 60606
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $5.5 |
| Non-Discretionary | $0.0 |
| Total | $5.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $5.5 |
| Institutional | $0.0 |
| Total | $5.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| AQUATIC PARTNERS LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
14 active
| Name | Title |
|---|---|
| GRAHAM, JONATHAN, CULLEN | FOUNDER, CO-TRUSTEE OF GF TRUST II |
| WERTS, JONATHAN, BUCHANAN | CHIEF OPERATING OFFICER |
| PATEL, NIRAJ, MAHENDRA | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL |
| FITZGERALD, DIANA, KIM | CHIEF FINANCIAL OFFICER |
| GRAHAM, SARAH, ELIZABETH | CO-TRUSTEE OF GF TRUST I |
| COWDEN, JOHN, LYLE | CHIEF TECHNOLOGY OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $5.5 | $0.0 | 0% | 112 | 0 | 0% |
| 2025-04-21 | $5.5 | $0.0 | 0% | 112 | 0 | 0% |
| 2024-04-02 | $5.5 | -$0.1 | -2% | 81 | 31 | 38% |
| 2023-04-04 | $1.7 | $3.7 | 212% | 50 | 62 | 124% |
| 2022-04-01 | $0.3 | $5.1 | 1490% | 44 | 68 | 155% |
| 2021-04-05 | $0.0 | $0.0 | 0% | 44 | 68 | 155% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| IL, IL-05/24/2021, NY-03/31/2024 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV