Aquatic Capital Management Llc
- Regulatory AUM
- $5.4B
- Discretionary
- $5.4B
- Clients
- 4
- Avg AUM / client
- $1.4B
- Accounts
- 4
- Employees
- 91
AUM over time
Annual snapshots from Form ADV filings · as of Jun 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $5.4B | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $6.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Aquatic Master Fund A Lp | Hedge Fund | Cayman Islands | $5.1B | 21 |
| Aquatic Argo Master Fund Lp master | Hedge Fund | Cayman Islands | $1.4B | 20 |
| Aquatic Nautilus Master Fund Lp master | Hedge Fund | Cayman Islands | $157M | 3 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Graham, Jonathan, Cullen | Founder | Nov 2018 (8y) | Less than 5% | |
| Werts, Jonathan, Buchanan | Chief Operating Officer | Jun 2019 (7y) | Less than 5% | |
| Graham, Sarah, Elizabeth | Co Trustee Of Gf Trust I | Oct 2019 (7y) | GP / trustee / elected manager of Gf Trust I (indirect) | |
| Patel, Niraj, Mahendra | Chief Compliance Officer And General Counsel | Jan 2020 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Aquatic Holdings Lp | Member And Manager | Nov 2018 | A | 75% or more |
| Gf Holdings Llc | Limited Partner Of Aquatic Holdings Lp And Member Of Aquatic Gp Llc | Apr 2019 | B | ≈ 56.25% – 100% via Aquatic Holdings Lp |
| Gf Trust I | Member Of Gf Holdings Llc | Oct 2019 | B | ≈ 14.06% – 50% via Gf Holdings Llc |
| Gf Trust Ii | Member Of Gf Holdings Llc | Oct 2019 | B | ≈ 14.06% – 50% via Gf Holdings Llc |
| Aquatic Gp Llc | General Partner Of Aquatic Holdings Lp | Nov 2018 | B | GP / trustee / elected manager of Aquatic Holdings Lp (indirect) |
| Mariner Trust Company, Llc | Co Trustee Of Gf Trust I | Oct 2019 | B | GP / trustee / elected manager of Gf Trust I (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Gf Holdings Llc: 75% – 100% of Aquatic Holdings Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Gf Trust I: 25% – 50% of Gf Holdings Llc × 75% – 100% of Aquatic Holdings Lp × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Gf Trust Ii: 25% – 50% of Gf Holdings Llc × 75% – 100% of Aquatic Holdings Lp × 75% – 100% direct ≈ 14.06% – 50% of the firm
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 (3, $6.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Aquatic Master Fund A Lp | Hedge Fund | $5.1B | $10.0M | 21 |
| Aquatic Argo Master Fund Lp | Hedge Fund | $1.4B | $10.0M | 20 |
| Aquatic Nautilus Master Fund Lp | Hedge Fund | $157M | $10.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/30/2026 | 1.44 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
- • Performance-based fees
- • Other fees
- • EXPENSE REIMBURSEMENT
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 30, 2026.
View current Form ADV (SEC/IAPD) ↗