PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Armistice Capital LLC

● SEC registered since 2015CRD 168978SEC# 801-100464New York, NY
Export (members)
Ranks #1,381 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$4.72B
Fund GAV
$4.72B
Private funds
1
Employees
30
Accounts
3
Location
New York, NY

Armistice Capital LLC assets under management

Armistice Capital LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2015. It reports $4.7 billion in regulatory assets under management and employs 30 people. Armistice Capital LLC manages 1 private fund with combined gross assets of $4.7 billion, including Armistice Capital Master Fund, Ltd. By regulatory assets, it ranks 1,381 of 6,004 private fund managers.

Armistice Capital LLC private funds

1 funds · $4.72B GAV
FundTypeGross assetsMin.
Armistice Capital Master Fund, Ltd.Hedge$4.72B$1M

Armistice Capital LLC owners & executives

5 reported
NameTitleOwnershipSince
Anthony Joseph Cordone ControlChief Financial OfficerUnder 5%2012
Jose Yldefonso Mallonga Bautista ControlChief Compliance Officer And Deputy Chief Financial OfficerUnder 5%2024
Matthew MacKay Russell ControlChief Operating OfficerUnder 5%2024
See all 5 owners & executives — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How much does Armistice Capital LLC manage?

Armistice Capital LLC reports $4.7 billion in regulatory assets under management on its Form ADV.

How many private funds does Armistice Capital LLC manage?

Armistice Capital LLC manages 1 private funds with combined gross assets of $4.7 billion.

How many employees does Armistice Capital LLC have?

Armistice Capital LLC reports 30 employees.

Where is Armistice Capital LLC located?

Armistice Capital LLC is based in New York, NY and has been SEC-registered since 2015.

Does Armistice Capital LLC disclose fund performance?

Armistice Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address510 Madison Ave, 7th Floor, New York, NY 10022
Phone212-231-4930
Fax212-231-4939
Office hours9-5
SEC regionNew York Regional Office (NYRO)
CIK1601086
Discloses disciplinary historyYes

Regulatory AUM

$4.72B▼ 15%
Mar '25 — $5.54BApr '25 — $5.54BMay '25 — $5.54BJun '25 — $5.54BJul '25 — $5.54BAug '25 — $5.54BSep '25 — $5.54BOct '25 — $5.54BNov '25 — $5.54BDec '25 — $5.54BJan '26 — $5.54BFeb '26 — $5.54BMar '26 — $4.72BApr '26 — $4.72BMay '26 — $4.72BJun '26 — $4.72B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 13%
Larger than 87% of 16,271 advisers
AUM vs fund managersTop 23%
Larger than 77% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 18%
More than 82% of 16,825 advisers

Assets under management

$4.72Bregulatory AUM
Discretionary $4.72B

Service providers