Ccaventus Asset Management LP

RIASEC RegisteredEst. 2015
Total AUM
$3B
Discretionary
$2.9B
97% of AUM
Avg account
$96.4M
Accounts
31
Employees
180
Advisory reps
6

Firm details

Headquarters
New York, New York
CRD number
269854
Registered since
July 15, 2015
Website
www.arenaco.com
Custodians
J.P. MORGAN SECURITIES INC.
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles71.01%
  • Insurance Companies21.53%
  • Other5.18%
  • Other Investment Advisers1.89%
  • Pension & Profit Sharing Plans0.39%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Ccaventus Asset Management LP is a limited partnership formed in 2015 that operates as a multi-strategy investment manager with both hedge fund and private equity activity. The firm serves primarily institutional clients and provides portfolio management for pooled investment vehicles as well as for businesses and institutions. It also engages in commodity-related activities as a CPO/CTA. Fee arrangements include a percentage-of-assets component and performance-based fees in addition to other fee lines. The adviser does not present itself as an ESG-focused manager and is structured with domestic entity and individual ownership.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Other 54%, Investment Grade Corp Bonds 21%, US Government Bonds 8%, Non-Investment Grade Corp Bonds 8%, Cash & Cash Equivalents 7%, Exchange Traded Equities 2%54%
  • Other54%
  • Investment Grade Corp Bonds21%
  • US Government Bonds8%
  • Non-Investment Grade Corp Bonds8%
  • Cash & Cash Equivalents7%

Owners & executives

3 of 4
  • Matthew Skurbe

    Matthew Skurbe

    Chief Financial OfficerCRD 5199151

  • Timothy Newville

    Timothy Newville

    Managing Director, Chief Financial OfficerCRD 5591330

  • Tsering Lama

    Managing Director, Chief Compliance OfficerCRD 7818283

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Contacts

2 of 2
  • Andrew Rabinowitz

    Andrew Rabinowitz

    ​Senior PartnerCRD 4628476

  • Vincent Devito

    Managing DirectorCRD 4836634

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$21.2M in ETFs

Passive

100%

$21.2M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO QQQ TRUST SERIES 1 (QQQ)InvescoPassiveLarge Growth$21.2M162,415100.00%

Location

Primary office

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
405 Lexington Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth