CAAS CAPITAL MANAGEMENT LP
Adviser information for CAAS CAPITAL MANAGEMENT LP last updated from Form ADV on March 30th, 2023. 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 8 |
| 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 | 5 | $971.0M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $971.0M |
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 | 5 | $971.0M |
| 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 | 80 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
800 3RD AVENUE, 26TH FLOORNEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: (212) 518-8501, Fax: None
Chief Compliance Officer
ROBERT BEINISH
800 3RD AVENUE, 26TH FLOOR
NEW YORK
NY
United States
Tel:
212-659-3970
B**@*****************M
(Full email address available in API data)
Regulatory Contact
RAVI CHANDER
CRO, CTO
800 3RD AVENUE, 26TH FLOOR
NEW YORK
NY
United States
Tel:
212-518-8172
R***********@**********M
(Full email address available in API data)
Industry Affiliates
| CAAS CAPITAL FUND 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 |
|---|---|---|---|---|
| CAAS CAPITAL MASTER FUND LP | Hedge Fund | $925.3M | $3.0M | 23 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FU, SIUFU, F | Individual | – | OWNER - MANAGING MEMBER | 05/2019 | > 75% |
| CAAS CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 05/2019 | < 5% |
| FU, SIUFU, F | Individual | CAAS CAPITAL MANAGEMENT GP LLC | OWNER - MANAGING MEMBER | 05/2019 | > 75% |
| BEINISH, ROBERT, ALAN | Individual | – | CCO | 04/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | 3M | 27K | – |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | 14K | 497K | – |
| AERIES TECHNOLOGY INC | CL A ORD SHS | 209K | 111K | – |
| AIRBNB INC | COM CL A | 303K | 2K | – |
| AIRBNB INC | COM CL A | 576K | 4K | – |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 5K | 14K | – |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 2K | 11K | – |
| ALPHABET INC | CAP STK CL A | 3M | 18K | – |
| ALPHABET INC | CAP STK CL A | 9M | 48K | – |
| ALPHABET INC | CAP STK CL A | 8M | 47K | – |
| AMGEN INC | COM | 1M | 4K | – |
| AMGEN INC | COM | 2M | 5K | – |
| AMPHENOL CORP NEW | CL A | 418K | 6K | – |
| AMPHENOL CORP NEW | CL A | 397K | 6K | – |
| APOLLO GLOBAL MGMT INC | COM | 460K | 4K | – |
| APOLLO GLOBAL MGMT INC | COM | 307K | 3K | – |
| APPLE INC | COM | 13M | 63K | – |
| APPLE INC | COM | 13M | 62K | – |
| APPLIED MATLS INC | COM | 2M | 7K | – |
| APPLIED MATLS INC | COM | 1M | 5K | – |
| ARISTA NETWORKS INC | COM | 2M | 5K | – |
| ARISTA NETWORKS INC | COM | 946K | 3K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 511K | 500 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 614K | 600 | – |
| BANK AMERICA CORP | COM | 740K | 19K | – |
| BARCLAYS PLC | ADR | 536K | 50K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 6K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 6K | – |
| BIONTECH SE | SPONSORED ADS | 563K | 7K | – |
| BLACKROCK INC | COM | 315K | 400 | – |
| BLACKROCK INC | COM | 709K | 900 | – |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 453 | 33K | – |
| BOEING CO | COM | 3M | 16K | – |
| BOSTON SCIENTIFIC CORP | COM | 323K | 4K | – |
| BOSTON SCIENTIFIC CORP | COM | 208K | 3K | – |
| BP PLC | SPONSORED ADR | 816K | 23K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 220K | 5K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 166K | 4K | – |
| CADENCE DESIGN SYSTEM INC | COM | 215K | 700 | – |
| CADENCE DESIGN SYSTEM INC | COM | 462K | 2K | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 3K | – |
| CAMECO CORP | COM | 590K | 12K | – |
| CAMECO CORP | COM | 148K | 3K | – |
| CAPRI HOLDINGS LIMITED | SHS | 4M | 123K | – |
| CATERPILLAR INC | COM | 3M | 10K | – |
| CATERPILLAR INC | COM | 4M | 11K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 209K | 700 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 30K | 100 | – |
| CHECHE GROUP INC | *W EXP 10/01/203 | 4K | 146K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 759K | 5K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 880K | 14K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 6K | 100 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3K | 50 | – |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 21K | 60K | – |
| CITIGROUP INC | COM NEW | 5M | 80K | – |
| CITIGROUP INC | COM NEW | 5M | 82K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 585K | 38K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 11K | 700 | – |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 1K | 38K | – |
| CONSTELLATION ENERGY CORP | COM | 401K | 2K | – |
| CONSTELLATION ENERGY CORP | COM | 160K | 800 | – |
| CROCS INC | COM | 438K | 3K | – |
| CXAPP INC | *W EXP 99/99/999 | 3K | 15K | – |
| D R HORTON INC | COM | 564K | 4K | – |
| D R HORTON INC | COM | 958K | 7K | – |
| D R HORTON INC | COM | 437K | 3K | – |
| DANAHER CORPORATION | COM | 425K | 2K | – |
| DANAHER CORPORATION | COM | 25K | 100 | – |
| DELTA AIR LINES INC DEL | COM NEW | 474K | 10K | – |
| DELTA AIR LINES INC DEL | COM NEW | 251K | 5K | – |
| DISNEY WALT CO | COM | 3M | 35K | – |
| DISNEY WALT CO | COM | 3M | 26K | – |
| DOORDASH INC | CL A | 261K | 2K | – |
| DOORDASH INC | CL A | 392K | 4K | – |
| E L F BEAUTY INC | COM | 76K | 359 | – |
| E L F BEAUTY INC | COM | 379K | 2K | – |
| E L F BEAUTY INC | COM | 780K | 4K | – |
| EATON CORP PLC | SHS | 1M | 4K | – |
| EATON CORP PLC | SHS | 345K | 1K | – |
| ELI LILLY & CO | COM | 1M | 1K | – |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 41K | 1M | – |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 1K | 23K | – |
| FIRST SOLAR INC | COM | 90K | 400 | – |
| FIRST SOLAR INC | COM | 203K | 900 | – |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 7K | 43K | – |
| GE AEROSPACE | COM NEW | 4M | 25K | – |
| GE AEROSPACE | COM NEW | 4M | 27K | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 805 | 50K | – |
| GLOBAL PMTS INC | COM | 145K | 2K | – |
| GLOBAL PMTS INC | COM | 58K | 600 | – |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 6K | 42K | – |
| GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | 9K | 25K | – |
| GOLDMAN SACHS GROUP INC | COM | 45K | 100 | – |
| GOLDMAN SACHS GROUP INC | COM | 5M | 12K | – |
| GOLDMAN SACHS GROUP INC | COM | 5M | 12K | – |
| GRAIL INC | COM | 4M | 249K | – |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | 3K | 19K | – |
| HCA HEALTHCARE INC | COM | 289K | 900 | – |
| HCA HEALTHCARE INC | COM | 32K | 100 | – |
| HOME DEPOT INC | COM | 585K | 2K | – |
| HOME DEPOT INC | COM | 551K | 2K | – |
| HOME DEPOT INC | COM | 1M | 4K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 791K | 18K | – |
| HUNT J B TRANS SVCS INC | COM | 192K | 1K | – |
| HUNT J B TRANS SVCS INC | COM | 80K | 500 | – |
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | 2K | 25K | – |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 21K | 538K | – |
| INTEL CORP | COM | 329K | 11K | – |
| INTEL CORP | COM | 4M | 130K | – |
| INTEL CORP | COM | 6M | 182K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 7K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 8K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 7K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 266K | 10K | – |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 902 | 23K | – |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 1K | 23K | – |
| IX ACQUISITION CORP | *W EXP 07/31/202 | 63K | 790K | – |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 4K | 44K | – |
| JOHNSON CTLS INTL PLC | SHS | 465K | 7K | – |
| JOHNSON CTLS INTL PLC | SHS | 233K | 4K | – |
| JPMORGAN CHASE & CO. | COM | 8M | 39K | – |
| JPMORGAN CHASE & CO. | COM | 8M | 41K | – |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 448 | 17K | – |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 10K | 52K | – |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 7K | 17K | – |
| MARATHON PETE CORP | COM | 1M | 7K | – |
| MARATHON PETE CORP | COM | 2M | 12K | – |
| MARS ACQUISITION CORP | RIGHT 02/09/2028 | 19K | 80K | – |
| MASTERCARD INCORPORATED | CL A | 1M | 2K | – |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | – |
| MATCH GROUP INC NEW | COM | 611K | 20K | – |
| META PLATFORMS INC | CL A | 10M | 20K | – |
| META PLATFORMS INC | CL A | 9M | 18K | – |
| MICROSOFT CORP | COM | 4M | 10K | – |
| MICROSOFT CORP | COM | 4M | 10K | – |
| MODERNA INC | COM | 393K | 3K | – |
| MODERNA INC | COM | 2M | 18K | – |
| MODERNA INC | COM | 2M | 14K | – |
| MORGAN STANLEY | COM NEW | 1M | 12K | – |
| MORGAN STANLEY | COM NEW | 2M | 17K | – |
| NETEASE INC | SPONSORED ADS | 478K | 5K | – |
| NETFLIX INC | COM | 8M | 12K | – |
| NETFLIX INC | COM | 9M | 13K | – |
| NEWMONT CORP | COM | 2M | 43K | – |
| NEWMONT CORP | COM | 2M | 42K | – |
| NEXTERA ENERGY INC | COM | 404K | 6K | – |
| NEXTERA ENERGY INC | COM | 304K | 4K | – |
| NEXTRACKER INC | CLASS A COM | 16M | 348K | – |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 20K | 88K | – |
| NKGEN BIOTECH INC | *W EXP 05/31/202 | 870 | 10K | – |
| NXP SEMICONDUCTORS N V | COM | 242K | 900 | – |
| NXP SEMICONDUCTORS N V | COM | 54K | 200 | – |
| PACS GROUP INC | COM SHS | 1M | 47K | – |
| PARKER-HANNIFIN CORP | COM | 658K | 1K | – |
| PARKER-HANNIFIN CORP | COM | 607K | 1K | – |
| PHILLIPS 66 | COM | 367K | 3K | – |
| PHILLIPS 66 | COM | 42K | 300 | – |
| PINTEREST INC | CL A | 181K | 4K | – |
| PINTEREST INC | CL A | 626K | 14K | – |
| PLUM ACQUISITION CORP I | *W EXP 03/18/202 | 3K | 39K | – |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 3K | 75K | – |
| PROLOGIS INC. | COM | 90K | 800 | – |
| PROLOGIS INC. | COM | 281K | 3K | – |
| QUALCOMM INC | COM | 831K | 4K | – |
| QUALCOMM INC | COM | 5M | 26K | – |
| QUALCOMM INC | COM | 4M | 20K | – |
| QUANTA SVCS INC | COM | 102K | 400 | – |
| QUANTA SVCS INC | COM | 229K | 900 | – |
| QUANTA SVCS INC | COM | 305K | 1K | – |
| RESMED INC | COM | 536K | 3K | – |
| RESMED INC | COM | 172K | 900 | – |
| RIO TINTO PLC | SPONSORED ADR | 1M | 21K | – |
| SCHWAB CHARLES CORP | COM | 2M | 22K | – |
| SCHWAB CHARLES CORP | COM | 2M | 25K | – |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | 992 | 67K | – |
| SERVICENOW INC | COM | 787K | 1K | – |
| SERVICENOW INC | COM | 629K | 800 | – |
| SHELL PLC | SPON ADS | 2M | 27K | – |
| SILVERBOX CORP III | *W EXP 02/28/202 | 11K | 76K | – |
| SOUTHWEST AIRLS CO | COM | 446K | 16K | – |
| SOUTHWEST AIRLS CO | COM | 443K | 16K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 1M | 3K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 2M | 6K | – |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | 47K | 137K | – |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 66K | 939K | – |
| TECK RESOURCES LTD | CL B | 1M | 30K | – |
| TECK RESOURCES LTD | CL B | 5K | 100 | – |
| TENET HEALTHCARE CORP | COM NEW | 173K | 1K | – |
| TENET HEALTHCARE CORP | COM NEW | 346K | 3K | – |
| TERADYNE INC | COM | 297K | 2K | – |
| TERADYNE INC | COM | 104K | 700 | – |
| TEXAS INSTRS INC | COM | 2M | 13K | – |
| TEXAS INSTRS INC | COM | 4M | 18K | – |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 7K | 42K | – |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 20K | 170K | – |
| TRANE TECHNOLOGIES PLC | SHS | 99K | 300 | – |
| TRANE TECHNOLOGIES PLC | SHS | 493K | 2K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 33K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 28K | – |
| UNITED AIRLS HLDGS INC | COM | 185K | 4K | – |
| UNITED AIRLS HLDGS INC | COM | 496K | 10K | – |
| UNITED AIRLS HLDGS INC | COM | 457K | 9K | – |
| UNITED PARCEL SERVICE INC | CL B | 506K | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 315K | 2K | – |
| UNITED RENTALS INC | COM | 259K | 400 | – |
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | 4K | 100K | – |
| VIKING THERAPEUTICS INC | COM | 912K | 17K | – |
| VISA INC | COM CL A | 157K | 600 | – |
| VISA INC | COM CL A | 262K | 1K | – |
| VISTRA CORP | COM | 120K | 1K | – |
| VISTRA CORP | COM | 112K | 1K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 373K | 50K | – |
| WELLS FARGO CO NEW | COM | 4M | 59K | – |
| WELLS FARGO CO NEW | COM | 3M | 58K | – |
| WESTERN DIGITAL CORP. | COM | 106K | 1K | – |
| WESTERN DIGITAL CORP. | COM | 371K | 5K | – |
| WISDOMTREE INC | COM | 737K | 74K | – |
| ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | 3K | 67K | – |
| ZOETIS INC | CL A | 52K | 300 | – |
| ZOETIS INC | CL A | 173K | 1K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1M | 20K | – |