AQUILO CAPITAL MANAGEMENT, LLC
Adviser information for AQUILO CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 26th, 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 | California, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| 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 | 4 | $257.6M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $257.6M |
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 | 4 | $257.6M |
| 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 | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesPERFORMANCE-BASED PROFIT ALLOCATIONS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
ONE LETTERMAN DRIVEBLDG D, SUITE D4900
SAN FRANCISCO
CA
United States
Monday - Friday, 6AM-4PM
Tel: 415-635-0140, Fax: None
Chief Compliance Officer
TONY BERTA
CFO
71 STEVENSON STREET
SUITE 825
SAN FRANCISCO
CA
United States
Tel:
(310) 806-6267
T*****@**************M
(Full email address available in API data)
Regulatory Contact
MARC SCHNEIDMAN
MANAGER
ONE LETTERMAN DRIVE
BLDG D, SUITE D4900
SAN FRANCISCO
CA
United States
M**********@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AQUILO CAPITAL LO, L.P. | LONG-ONLY FUND | $87.6M | $5.0M | 27 |
| AQUILO CAPITAL, L.P. | Hedge Fund | $170.0M | $1.0M | 92 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SCHNEIDMAN, MARC, ROBERT | Individual | – | MANAGER | 01/2010 | 50-75% |
| BRISTOL, ADAM, SCOTT | Individual | – | MANAGING DIRECTOR - HEAD OF INVESTMENTS | 02/2021 | < 5% |
| Berta, Tony, Michael | Individual | – | CFO AND CCO | 03/2016 | < 5% |
| NORTH WIND HOLDINGS, LLC | Domestic Entity | – | MEMBER | 01/2016 | 10-25% |
| POLZAK, BRIAN, CHARLES | Individual | NORTH WIND HOLDINGS, LLC | MEMBER | 01/2016 | 25-50% |
| ZANZE, JAMES, FAGAN | Individual | NORTH WIND HOLDINGS, LLC | MEMBER | 01/2016 | 25-50% |
| RUMSEY, JOHN, HANNA | Individual | NORTH WIND HOLDINGS, LLC | MEMBER | 01/2016 | 25-50% |
| Rivers, Patrick, James | Individual | – | MANAGING DIRECTOR - HEAD OF RESEARCH | 02/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADICET BIO INC | COM | 3M | 3M | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 24M | 908K | – |
| ARVINAS INC | COM | 11M | 429K | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 3M | 157K | – |
| BLUEPRINT MEDICINES CORP | COM | 12M | 115K | – |
| IMMATICS N.V | SHS | 2M | 200K | – |
| KYMERA THERAPEUTICS INC | COM | 10M | 329K | – |
| MERUS N V | COM | 9M | 148K | – |
| PRECISION BIOSCIENCES INC | COM NEW | 4M | 382K | – |
| REGENXBIO INC | COM | 11M | 906K | – |
| REPARE THERAPEUTICS INC | COM | 3M | 957K | – |
| SILENCE THERAPEUTICS PLC | ADS | 10M | 500K | – |
| SUTRO BIOPHARMA INC | COM | 2M | 762K | – |