Advent Capital Management, LLC
● SEC registered since 2001CRD 113013SEC# 801-60263New York, NY
Ranks #939 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$8.82B
Fund GAV
$375.7M
Private funds
1
Employees
58
Accounts
430
Location
New York, NY
Advent Capital Management, LLC assets under management
Advent Capital Management, LLC is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2001. It reports $8.8 billion in regulatory assets under management and employs 58 people. Advent Capital Management, LLC manages 1 private fund with combined gross assets of $375.7 million, including Advent Vega Master Fund, LP. By regulatory assets, it ranks 939 of 6,004 private fund managers.
Advent Capital Management, LLC private funds
1 funds · $375.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Advent Vega Master Fund, LP | Hedge | $375.7M | $3M |
Advent Capital Management, LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Acm Management Holdings, LP Control | Holding Company | Over 75% | 2020 |
| Benin Holdings, LLC | Member | 5-10% | 2006 |
| Robert John White Control | Chief Financial Officer & Chief Operating Officer | Under 5% | 2005 |
See all 8 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Advent Capital Management, LLC manage?
Advent Capital Management, LLC reports $8.8 billion in regulatory assets under management on its Form ADV.
How many private funds does Advent Capital Management, LLC manage?
Advent Capital Management, LLC manages 1 private funds with combined gross assets of $375.7 million.
How many employees does Advent Capital Management, LLC have?
Advent Capital Management, LLC reports 58 employees.
Where is Advent Capital Management, LLC located?
Advent Capital Management, LLC is based in New York, NY and has been SEC-registered since 2001.
Does Advent Capital Management, LLC disclose fund performance?
Advent Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 888 Seventh Avenue, 31st Floor, New York, NY 10019 |
| Phone | 212-482-1600 |
| Fax | 212-480-9655 |
| Office hours | 8 a.m. - 6 p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1657970 |
| Discloses disciplinary history | Yes |
Regulatory AUM
$8.82B▲ 6%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 9%
Larger than 91% of 16,271 advisers
AUM vs fund managersTop 16%
Larger than 84% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 11%
More than 89% of 16,825 advisers
Assets under management
$8.82Bregulatory AUM
Discretionary $8.82B
Service providers
Auditor
Prime broker
Custodian
Administrator