ATIKA CAPITAL MANAGEMENT, LLC
Adviser information for ATIKA CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $840.8M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $840.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $840.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-100431 |
|---|---|
| SEC ERA File Number | 801-100431 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 167227 |
| Legal Entity Identifier | 254900Q1FWCQWR8HZD22 |
Principal Office
475 TENTH AVENUE14TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 A.M-5:00 P.M.
Tel: 212-408-2710, Fax: 212-408-2701
Chief Compliance Officer
AVI VOGEL
CHIEF FINANCIAL OFFICER
475 TENTH AVENUE
14TH FLOOR
NEW YORK
NY
United States
Tel:
212-408-2710
Fax:
212-408-2701
A**@***************M
(Full email address available in API data)
Industry Affiliates
| ATIKA GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ATIKA CAPITAL PARTNERS LP | Hedge Fund | $439.8M | $1.0M | 95 |
| ATIKA OFFSHORE MASTER FUND, LTD. | Hedge Fund | $99.2M | $1.0M | 45 |
| THE OPTIKA MASTER PORTFOLIO LIMITED | Hedge Fund | $301.8M | $0.3M | 162 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FARBER, BRADLEY, SETH | Individual | – | MANAGING MEMBER | 02/2013 | > 75% |
| VOGEL, AVI, NMN | Individual | – | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 02/2019 | < 5% |