ANTARCTICA INVESTMENT ADVISORS, LLC

Adviser information for ANTARCTICA INVESTMENT ADVISORS, LLC last updated from Form ADV on March 30th, 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 20
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 2
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 35 $3.5B
Non-Discretionary 0 $0
Total 35 $3.5B

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 17 $837.2M
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 18 $2.7B
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 20

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMFixed feesPerformance-based feesADMIN, ADVISOR, EXECUTIVE, OPERATIONAL & TRANSACTION FEES

Identifiers

SEC RIA File Number 801-113102
SEC ERA File Number 801-113102
SEC CIK Numbers None
SEC CRD Numbers 284659
Legal Entity Identifier None

Principal Office

200 PARK AVENUE
32ND FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 6:00PM
Tel: 212 983 1602, Fax: 212 505 2240

Chief Compliance Officer

CHANDRA R. PATEL
MANAGING PARTNER OF THE MEMBER OF THE ADVISER
200 PARK AVENUE
32ND FLOOR
NEW YORK
NY
United States
Tel: 212 983 1602
Fax: 212 505 2240
(Full email address available in API data)

Industry Affiliates

1271715 B.C. LTD. Sponsor, GP, manager of pooled investment vehicles
ADP ENDURANCE, LLC Sponsor, GP, manager of pooled investment vehicles
ANTARCTICA CAPITAL ADVISORS, LLC Sponsor, GP, manager of pooled investment vehicles
ANTARCTICA CAPITAL PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles
ANTARCTICA CLEAN ENERGY, LLC Sponsor, GP, manager of pooled investment vehicles
ANTARCTICA DATA PARTNERS GP, LLC Sponsor, GP, manager of pooled investment vehicles
ANTARCTICA ENDURANCE MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
ANTARCTICA GP INVESTMENTS III, LLC Sponsor, GP, manager of pooled investment vehicles
ANTARCTICA SPECIAL OPPORTUNITIES PARTNERS GP II, LLC Sponsor, GP, manager of pooled investment vehicles
ANTARCTICA SPECIAL OPPORTUNITIES PARTNERS GP IV LLC Sponsor, GP, manager of pooled investment vehicles
DH INVESTMENT GP, LLC Sponsor, GP, manager of pooled investment vehicles
ECOMMUNITY MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
PALMER CAPITAL ADVISORS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
PAULET CREDIT PARTNERS GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AIP URTHECAST LIMITED PARTNERSHIP Private Equity Fund $12.5M $0.0M 2
ANTARCTICA DIGITAL INFRASTRUCTURE PARTNERS, LLC Private Equity Fund $15.6M $0.0M 3
ANTARCTICA EARTHDAILY HOLDINGS, LP Private Equity Fund $307.4M $0.0M 15
ANTARCTICA MIDWEST INVESTMENT PARTNERS, LP Private Equity Fund $113.5M $0.0M 5
ANTARCTICA SPECIAL OPPORTUNITIES PARTNERS II, LP Private Equity Fund $31.6M $5.0M 1
ANTARCTICA SPECIAL OPPORTUNITIES PARTNERS IV, LP Private Equity Fund $31.9M $5.0M 1
ANTARCTICA SPECIAL OPPORTUNITIES PARTNERS V, LP Private Equity Fund $12.2M $0.0M 1
ANTARCTICA SPECIAL OPPORTUNITIES PARTNERS VI, LP Private Equity Fund $15.7M $0.0M 1
ANTARCTICA SPECIAL OPPORTUNITIES PARTNERS VII, LP Private Equity Fund $15.1M $0.0M 1
ANTARCTICA SPECIAL OPPORTUNITIES PARTNERS VIII, LP Private Equity Fund $13.4M $0.0M 1
CONSTELLATION SPONSOR, LP Private Equity Fund $8.5M $0.0M 19
DESCARTES DEBT PARTNERS, LLC Private Equity Fund $46.9M $0.0M 4
DESCARTES INVESTMENT PARTNERS, LP Private Equity Fund $45.0M $0.0M 4
EARTH DAILY CREDIT AGGREGATOR LP Private Equity Fund $37.3M $0.0M 5
EARTHDAILY HOLDINGS LP Private Equity Fund $339.8M $0.0M 24
ENDURANCE ANTARCTICA PARTNERS, LLC POOLED INVESTMENT VEHICLE $1.9M $0.0M 11
GLOBAL PARTNER SPONSOR II LLC Private Equity Fund $20.1M $0.0M 33
PAULET CREDIT PARTNERS, LP Private Equity Fund $108.5M $0.0M 1

Control Persons

Name Type Entity Title Since Ownership
ANTARCTICA INVESTORS, LLC Domestic Entity MEMBER 08/2016 > 75%
PATEL, CHANDRA, R Individual ANTARCTICA INVESTORS, LLC MANAGING PARTNER 07/2016 > 75%
PATEL, CHANDRA, R Individual MANAGING PARTNER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER 08/2022 < 5%
KLINGBAUM, FLORINA, NMN Individual CHIEF FINANCIAL OFFICER 08/2023 < 5%

No. Employees, Historic

2010020202021202220232024202516 on 3/30/202016 on 8/6/202013 on 3/31/202113 on 11/16/202114 on 3/31/202214 on 8/24/202214 on 1/12/202320 on 3/31/202320 on 9/26/202320 on 3/30/2024

RAUM, Historic

4B2B02020202120222023202420252037866000 on 3/30/20202037866000 on 8/6/20202001048000 on 3/31/20212001048000 on 11/16/20211220727308 on 3/31/20221220727308 on 8/24/20221220727308 on 1/12/20231489222236 on 3/31/20231489222236 on 9/26/20233508548221 on 3/30/2024

No. Clients, Historic

402002020202120222023202420251 on 3/30/20201 on 8/6/20201 on 3/31/20211 on 11/16/202110 on 3/31/202210 on 8/24/202210 on 1/12/202318 on 3/31/202318 on 9/26/202335 on 3/30/2024