Catenary Alternatives Asset Management, Llc
- Regulatory AUM
- $353M
- Discretionary
- $353M
- Clients
- 4
- Avg AUM / client
- $88.3M
- Accounts
- 4
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Apr 15, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $7.5K | 0.0% |
| Corporations and other businesses | 1 | $353M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $9.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| V Alternative, Lp | Hedge Fund | Delaware | $8.9M | 15 |
| Catenary Gangkhar Alpha Fund, Llc master | Hedge Fund | Cayman Islands | $192K | 1 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| George Luis Perez | Member | Mar 2012 (14y) | 10% – 25% | |
| Guillermo Jorge Socarras | Member | Mar 2012 (14y) | 10% – 25% | |
| James Dwight Besaw | Member | CFA | Mar 2012 (14y) | 10% – 25% |
| Eli Augustus Cohen | Member | Apr 2012 (14y) | 50% – 75% | |
| Rogan, Claire, Leigh | Chief Compliance Officer And Chief Financial Officer | Oct 2020 (6y) | Less than 5% |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $9.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| V Alternative, Lp | Hedge Fund | $8.9M | $1.0M | 15 |
| Catenary Gangkhar Alpha Fund, Llc | Hedge Fund | $192K | $5.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/15/2026 | 1.26 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Morgan Stanley $183M (52% of AUM) Apr 2026
- Goldman Sachs $105M (30% of AUM) Apr 2026
- Bofa Securities, Inc. $65.1M (18% of AUM) Apr 2026
- Interactive Brokers $25.1M (24% of AUM) Mar 2022
- Fidelity Brokerage Services $5.3M (5% of AUM) Mar 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 15, 2026.
View current Form ADV (SEC/IAPD) ↗