Caspian Capital, LP
Firm details
- Headquarters
- New York, New York
- CRD number
- 155751
- Registered since
- April 7, 2011
- Website
- caspianlp.com
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles80.92%
- Corporations / Businesses13.71%
- Investment Companies5.38%
- Services
- Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Caspian Capital, LP is a limited partnership registered with the SEC since 2011 that operates as a multi-strategy alternative manager. The firm describes itself across hedge fund and private equity activities and also functions in capacity as a commodity pool operator/commodity trading advisor (CPO/CTA). Its client base is institutional, and its fee design combines a percentage-of-assets component with performance-based fees. Caspian provides portfolio management for investment companies and other pooled investment vehicles and acts as sponsor/GP/managing member of funds it runs. The firm is not identified as an active ESG investor and does not present itself as a multi-state adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Other55%
- Non-Investment Grade Corp Bonds36%
- Investment Grade Corp Bonds5%
- Non-Exchange Traded Equities3%
- Cash & Cash Equivalents1%
Owners & executives
3 of 3Christopher Manz
Chief Financial OfficerCRD 1603075
Terese Best
Chief Operating OfficerCRD 4239350
Dominick Cromartie
General Counsel and Chief Compliance OfficerCRD 7154007
Contacts
3 of 3
Theodore Perkins
PresidentCRD 5441490
David Corleto
Partner & Co-Portfolio ManagerCRD 3106703
Adam Cohen
Managing Partner and Portfolio ManagerCRD 4150861
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$40M in ETFs
100%
$40M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG) | BlackRock | Passive | High Yield Bond | $40M | 500,000 | 100.00% |
Location
New York, NY
New York
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- New York
- Address
- 10 E 53rd St
- Time zone
- ET (UTC-5)
- Office locations
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