AUMdb

Riposte Capital Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 322217 · SEC file 801-126026 · New York, NY · ripostecapital.org
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
$497M
Discretionary
$497M
Clients
5
Avg AUM / client
$99.3M
Accounts
5
Employees
9

AUM over time

$1.8M $497M
Jun 2022 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 26, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 5 $497M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $390M combined gross assets

FundTypeDomicileGross assetsOwners
Riposte Global Opportunity Master Fund, Lp master Hedge Fund Cayman Islands $390M 31

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Rodriguez, Francisco, Felix Shareholder Aug 2013 (13y) 75% or more of Raices International Spf S.à R.L. (indirect)
Esber, Elias, (Nmn) Shareholder Dec 2017 (9y) 25% – 50% of Cgm Partners, S.à R.L. (indirect)
Beydoun, Khaled, Nmn Member/Manager May 2022 (4y) 75% or more
Franzen, Melissa, Lyn Chief Operating Officer, Chief Financial Officer, Chief Compliance Officer May 2022 (4y) Less than 5%
Esteghamat, Kian, (Nmn) Shareholder Jul 2023 (3y) 75% or more of Bltm Cgm Gp, Llc (indirect)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Canepa Rc Holdings, Llc Shareholder Sep 2022 A 25% – 50%
Heisenberg Global Partners, Llc Shareholder Jul 2022 B ≈ 18.75% – 50% via Canepa Rc Holdings, Llc
Canepa Global Managers, S.C.S. Shareholder Dec 2017 B ≈ 14.06% – 50% via Heisenberg Global Partners, Llc
Ctp Holdings Ltd Shareholder Jul 2023 B 75% or more of Cgm Capital Spf S.à R.L. (indirect)
Raices International Spf S.à R.L. Shareholder Dec 2017 B 25% – 50% of Cgm Partners, S.à R.L. (indirect)
Bltm Cgm Gp, Llc Shareholder Dec 2023 B 25% – 50% of Cgm Partners, S.à R.L. (indirect)
Cgm Partners, S.à R.L. General Partner Dec 2017 B GP / trustee / elected manager of Canepa Global Managers, S.C.S. (indirect)
Cgm Capital Spf S.à R.L. Limited Partner Dec 2022 B GP / trustee / elected manager of Canepa Global Managers, S.C.S. (indirect)

Estimated effective ownership (look-through of filed bands):

  • Heisenberg Global Partners, Llc: 75% – 100% of Canepa Rc Holdings, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
  • Canepa Global Managers, S.C.S.: 75% – 100% of Heisenberg Global Partners, Llc × 75% – 100% of Canepa Rc Holdings, Llc × 25% – 50% 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 (1, $390M gross assets)

FundTypeGross assetsMin. investmentOwners
Riposte Global Opportunity Master Fund, Lp Hedge Fund $390M $1.0M 31

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 1.25 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

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: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗