CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC
Latest filing: Mar 31, 2025 (107 days ago)
AUM
$337,204,889
41% change vs. 1 year ago
220% change vs. 3 years ago
-58% change vs. 5 years ago
347% change vs. 10 years ago
Employee Count
5
0% change vs. 1 year ago
25% change vs. 3 years ago
-50% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
MIAMI, FL
1450 BRICKELL AVENUE, MIAMI, FL, UNITED STATES, 33131
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.3 |
| Non-Discretionary | $0.0 |
| Total | $0.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.0 |
| Institutional | $0.3 |
| Total | $0.3 |
| 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 |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | NEW YORK-NY-USA | $0.2 |
| GOLDMAN SACHS & CO. LLC | NEW YORK-NY-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.3 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.3 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 98% | $0.3 |
| 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 | 2% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.3 |
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 |
|---|---|---|---|
| GENTRUST, LLC | $4.5 | 158369 | |
| V ALTERNATIVE GP LLC | $0.0 | - | |
| GANGKHAR MANAGEMENT LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $0.3 | $0.0 | 0% | 5 | 0 | 0% |
| 2025-04-21 | $0.3 | $0.0 | 0% | 5 | 0 | 0% |
| 2024-04-02 | $0.2 | $0.1 | 41% | 5 | 0 | 0% |
| 2023-04-04 | $0.2 | $0.1 | 60% | 4 | 1 | 25% |
| 2022-04-01 | $0.1 | $0.2 | 220% | 4 | 1 | 25% |
| 2021-04-05 | $1.2 | -$0.8 | -71% | 6 | -1 | -17% |
| 2020-04-01 | $0.8 | -$0.5 | -58% | 10 | -5 | -50% |
| 2019-04-01 | $0.4 | -$0.1 | -17% | 10 | -5 | -50% |
| 2018-04-02 | $0.5 | -$0.1 | -29% | 7 | -2 | -29% |
| 2017-04-01 | $0.2 | $0.2 | 84% | 5 | 0 | 0% |
| 2016-04-01 | $0.1 | $0.2 | 154% | 5 | 0 | 0% |
| 2015-04-01 | $0.1 | $0.3 | 347% | 5 | 0 | 0% |
| 2014-04-01 | $0.0 | $0.3 | 921% | 3 | 2 | 67% |
| 2013-04-01 | $0.0 | $0.0 | 0% | 10 | -5 | -50% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| FL, FL-07/02/2012, NY-07/11/2012 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV