Candlestick Capital Management LP
CRD 305218SEC# 801-117279Greenwich, CT
No longer SEC-registered. Candlestick Capital Management LP appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #1,301 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$5.16B
Fund GAV
$4.84B
Private funds
2
Employees
40
Accounts
5
Location
Greenwich, CT
Candlestick Capital Management LP assets under management
Candlestick Capital Management LP operates as an SEC-registered investment adviser based in Greenwich, CT. It reports $5.2 billion in regulatory assets under management and employs 40 people. Candlestick Capital Management LP manages 2 private funds with combined gross assets of $4.8 billion, including Candlestick Master Fund LP. By regulatory assets, it ranks 1,301 of 6,004 private fund managers.
Candlestick Capital Management LP private funds
2 funds · $4.84B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Candlestick Master Fund LP | Hedge | $4.68B | $5M |
| Candlestick US F&f Fund LP | Hedge | $158.1M | $500K |
Candlestick Capital Management LP owners & executives
11 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Adam David Glassmyer Control | Chief Financial Officer | Under 5% | 2023 |
| Candlestick Capital Management GP LLC Control | General Partner | Under 5% | 2019 |
| Craig Markham Bench Control | Co-President | Under 5% | 2019 |
See all 11 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Candlestick Capital Management LP manage?
Candlestick Capital Management LP reports $5.2 billion in regulatory assets under management on its Form ADV.
How many private funds does Candlestick Capital Management LP manage?
Candlestick Capital Management LP manages 2 private funds with combined gross assets of $4.8 billion.
How many employees does Candlestick Capital Management LP have?
Candlestick Capital Management LP reports 40 employees.
Where is Candlestick Capital Management LP located?
Candlestick Capital Management LP is based in Greenwich, CT.
Does Candlestick Capital Management LP disclose fund performance?
Candlestick Capital Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1 Lafayette Place, 2nd Floor, Greenwich, CT 06830 |
| Office hours | 8a.m. - 5p.m. |
| Discloses disciplinary history | Yes |
Regulatory AUM
$5.16BNo change
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 13%
Larger than 87% of 16,271 advisers
AUM vs fund managersTop 22%
Larger than 78% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 14%
More than 86% of 16,825 advisers
Assets under management
$5.16Bregulatory AUM
Discretionary $5.16B
Service providers
Auditor
Prime broker
Custodian
Administrator