The CASPIAN CAPITAL, LP is a privately held investment adviser that advises $7.03Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. CASPIAN CAPITAL, LP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 72.17% over the last 5-years.
The Group has been registered with the SEC for 15.33 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 10 EAST 53RD STREET 35TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 29 employees comprised of 13 investment and 16 non-investment staff. The total number of Employees increased by 31.82% over the last 5-years.
Their $7.03Bn in assets advised are owned by 14 private funds, 1 public fund and BDCs and 2 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $5.69Bn or 80.92% of Total Assets and Corporations or Other Businesses own $963mn or 13.71% of Total Assets.
The Group's top investment strategies include Multi Strat, FI/Credit - Diverse and Long/Short Equity, representing 56.9%, 29.75% and 13.36% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Corporations or Other Businesses.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 3 Prime Brokers, 3 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
CASPIAN CAPITAL, LP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.