ANQUA MANAGEMENT LLC
ANQA MANAGEMENT LLC Legal Name
Adviser information for ANQUA MANAGEMENT LLC last updated from Form ADV on March 28th, 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 | 5 |
---|---|
Investment Advisory/Research | 4 |
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 | 3 | $211.3M |
Non-Discretionary | 0 | $0 |
Total | 3 | $211.3M |
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 | 3 | $211.3M |
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 |
Principal Office
12 FOREST ROADSAG HARBOR
NY
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 212-808-7423, Fax: 212-808-7425
Chief Compliance Officer
JANE SHAHMANESH
220 W 93RD ST
#8C
NEW YORK
NY
United States
Tel:
917-885-2596
J***@***********M
(Full email address available in API data)
Industry Affiliates
LITESPEED CAPITAL L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
LITESPEED MASTER FUND LTD. | Hedge Fund | $211.3M | $5.0M | 67 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ZIMMERMAN, JAMIE, RACHEL | Individual | – | MANAGING MEMBER | 02/2020 | > 75% |
SHAHMANESH, JANE | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 13th, 2023 for period ending September 30th, 2023
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ACTIVISION BLIZZARD | COMMON | 5K | 50K | – |
ENFUSION INC | CLASS A | 2K | 261K | – |
ILLUMINA INC | COMMON | 5K | 36K | – |
INDIVIOR PLC | COMMON | 17K | 805K | – |
INTERDIGITAL INC | COMMON | 3K | 33K | – |
LIONS GATE ENTMT CORP | CLASS B | 10K | 1M | – |
OWLET INC | CLASS A | 793 | 177K | – |
PITNEY BOWES INC | COMMON | 3K | 861K | – |
SCIPLAY CORPORATION | CLASS A | 9K | 400K | – |
SPIRIT AIRLS INC | COMMON | 7K | 443K | – |
TURTLE BEACH CORP | COMMON | 4K | 465K | – |