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Aquarian Holdings Investment Management LLC

● SEC registered since 2018CRD 292769SEC# 801-113571New York, NY
Export (members)
Ranks #453 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$26.7B
Fund GAV
$2.7B
Private funds
12
Employees
88
Accounts
16
Location
New York, NY

Aquarian Holdings Investment Management LLC assets under management

Aquarian Holdings Investment Management LLC is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2018. It reports $26.7 billion in regulatory assets under management and employs 88 people. Aquarian Holdings Investment Management LLC manages 12 private funds with combined gross assets of $2.7 billion, including Aquarian Fa Opportunities I LP. By regulatory assets, it ranks 453 of 6,004 private fund managers.

Aquarian Holdings Investment Management LLC private funds

12 funds · $2.7B GAV
FundTypeGross assetsMin.
Aquarian Fa Opportunities I LPPrivate Equity$660.8M
Aquarian Fa Fund I LPPrivate Equity$660.6M
Gallatin CLO X 2023-1, LtdSecuritized Asset$403.3M$100K
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Aquarian Holdings Investment Management LLC owners & executives

10 reported
NameTitleOwnershipSince
Aquarian Holdings LLC ControlMemberOver 75%2017
Edward Peter Taibi ControlGeneral CounselUnder 5%2025
Jonathan David Herrick ControlChief Compliance OfficerUnder 5%2025
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Frequently asked questions

How much does Aquarian Holdings Investment Management LLC manage?

Aquarian Holdings Investment Management LLC reports $26.7 billion in regulatory assets under management on its Form ADV.

How many private funds does Aquarian Holdings Investment Management LLC manage?

Aquarian Holdings Investment Management LLC manages 12 private funds with combined gross assets of $2.7 billion.

How many employees does Aquarian Holdings Investment Management LLC have?

Aquarian Holdings Investment Management LLC reports 88 employees.

Where is Aquarian Holdings Investment Management LLC located?

Aquarian Holdings Investment Management LLC is based in New York, NY and has been SEC-registered since 2018.

Does Aquarian Holdings Investment Management LLC disclose fund performance?

Aquarian Holdings Investment Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address550 Madison Avenue, 40th Floor, New York, NY 10022
Phone212-720-1000
Office hours9a.m.-5p.m.
SEC regionNew York Regional Office (NYRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$26.7B▲ 90%
Jan '25 — $14.05BFeb '25 — $14.05BMar '25 — $20.69BApr '25 — $20.69BMay '25 — $20.69BJun '25 — $20.69BJul '25 — $20.69BAug '25 — $20.69BSep '25 — $20.69BOct '25 — $20.69BNov '25 — $20.69BDec '25 — $20.69BJan '26 — $20.69BFeb '26 — $20.69BMar '26 — $26.7BApr '26 — $26.7BMay '26 — $26.7BJun '26 — $26.7B
Jan '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 4%
Larger than 96% of 16,271 advisers
AUM vs fund managersTop 8%
Larger than 92% of 6,004 private-fund managers
Number of fundsTop 21%
More funds than 79% of fund managers
EmployeesTop 8%
More than 92% of 16,825 advisers

Assets under management

$26.7Bregulatory AUM
Discretionary $26.48BNon-discretionary $213.5M

Fund type mix

Other Private7
Securitized Asset3
Private Equity2

Service providers