Aquatic Capital Management LLC
● SEC registered since 2021CRD 307291SEC# 801-120230Chicago, IL
Ranks #1,257 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$5.43B
Fund GAV
$7.22B
Private funds
2
Employees
91
Accounts
4
Location
Chicago, IL
Aquatic Capital Management LLC assets under management
Aquatic Capital Management LLC is a registered investment adviser overseen by the SEC based in Chicago, IL. The firm has been registered since 2021. It reports $5.4 billion in regulatory assets under management and employs 91 people. Aquatic Capital Management LLC manages 2 private funds with combined gross assets of $7.2 billion, including Aquatic Master Fund a LP. By regulatory assets, it ranks 1,257 of 6,004 private fund managers.
Aquatic Capital Management LLC private funds
2 funds · $7.22B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Aquatic Master Fund a LP | Hedge | $5.43B | $10M |
| Aquatic Argo Master Fund LP | Hedge | $1.79B | $10M |
Aquatic Capital Management LLC owners & executives
12 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Aquatic Holdings LP Control | Member And Manager | Over 75% | 2018 |
| Jonathan Buchanan Werts Control | Chief Operating Officer | Under 5% | 2019 |
| Jonathan Cullen Graham Control | Founder | Under 5% | 2018 |
See all 12 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Aquatic Capital Management LLC manage?
Aquatic Capital Management LLC reports $5.4 billion in regulatory assets under management on its Form ADV.
How many private funds does Aquatic Capital Management LLC manage?
Aquatic Capital Management LLC manages 2 private funds with combined gross assets of $7.2 billion.
How many employees does Aquatic Capital Management LLC have?
Aquatic Capital Management LLC reports 91 employees.
Where is Aquatic Capital Management LLC located?
Aquatic Capital Management LLC is based in Chicago, IL and has been SEC-registered since 2021.
Does Aquatic Capital Management LLC disclose fund performance?
Aquatic 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 | 225 West Randolph Street, 23rd Floor, Chicago, IL 60606 |
| Phone | 312-858-6200 |
| Fax | 312-724-8070 |
| Office hours | 7:30 a.m. - 5:30 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| CIK | 1803916 |
| Discloses disciplinary history | No |
Regulatory AUM
$5.43BNo change
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 12%
Larger than 88% of 16,271 advisers
AUM vs fund managersTop 21%
Larger than 79% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 8%
More than 92% of 16,825 advisers
Assets under management
$5.43Bregulatory AUM
Discretionary $5.43B
Service providers
Auditor
Prime broker
Custodian
Administrator