HAIDAR CAPITAL MANAGEMENT LLC
Adviser information for HAIDAR 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 | New York, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| 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 | 3 | $25.4B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $25.4B |
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 | $25.4B |
| 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 | 801-73234 |
|---|---|
| SEC ERA File Number | 801-73234 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 159798 |
| Legal Entity Identifier | 549300PXLOILP2VWJU79 |
Principal Office
ONE BLUE HILL PLAZAFLR 16, SUITE 2L153
PEARL RIVER
NY
United States
Monday - Friday, 9:00 A.M - 5:00 P.M
Tel: 212-752-5077, Fax: None
Chief Compliance Officer
MARSHALL TERRY
CHIEF OPERATING OFFICER
ONE BLUE HILL PLAZA
FLR 16, SUITE 2L153
PEARL RIVER
NY
United States
Tel:
212-752-5081
M*****@****************M
(Full email address available in API data)
Regulatory Contact
SAID N. HAIDAR
PRESIDENT
ONE BLUE HILL PLAZA
FLR 16, SUITE 2L153
PEARL RIVER
NY
United States
Tel:
212-752-5077
S******@****************M
(Full email address available in API data)
Industry Affiliates
| CANTABRIGIAN ASSOCIATES LLC | Sponsor or syndicator of limited partnerships |
| CANTABRIGIAN PARTNERSHIP LP | Sponsor or syndicator of limited partnerships |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| RHINEGOLD LTD. | Hedge Fund | $25,399.4M | $1.0M | 498 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HAIDAR, SAID, NAZEM | Individual | – | PRESIDENT | 03/1997 | < 5% |
| SUNG, JAE, Y | Individual | – | CHIEF FINANCIAL OFFICER | 10/2008 | < 5% |
| Haidar, Karen | Individual | HAIDAR FAMILY GST EXEMPT 2012 TRUST | TRUSTEE | 12/2012 | |
| CANTABRIGIAN PARTNERSHIP LP | Domestic Entity | – | MEMBER | 08/2016 | > 75% |
| HAIDAR FAMILY GST EXEMPT 2012 TRUST | Domestic Entity | CANTABRIGIAN PARTNERSHIP LP | LIMITED PARTNER | 08/2016 | 25-50% |
| CANTABRIGIAN ASSOCIATES LLC | Domestic Entity | CANTABRIGIAN PARTNERSHIP LP | GENERAL PARTNER | 08/2016 | |
| HAIDAR, SAID, NAZEM | Individual | CANTABRIGIAN PARTNERSHIP LP | LIMITED PARTNER | 08/2016 | 50-75% |
| HAIDAR, SAID, NAZEM | Individual | CANTABRIGIAN ASSOCIATES LLC | MANAGING MEMBER | 08/2016 | > 75% |
| TERRY, MARSHALL, MACLEOD | Individual | – | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER | 11/2019 | < 5% |