ARYEH CAPITAL MANAGEMENT, LTD.
Adviser information for ARYEH CAPITAL MANAGEMENT, LTD. last updated from Form ADV on March 12th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Canada |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
401-21 ST. CLAIR AVENUE EASTTORONTO, ONTARIO
Canada
Monday - Friday, 9AM-5PM
Tel: 647-409-8323, Fax: None
Chief Compliance Officer
DANIEL NGUYEN
CHIEF COMPLIANCE OFFICER
401-21 ST. CLAIR AVENUE EAST
TORONTO
Canada
Tel:
647-409-8323
D**@***********M
(Full email address available in API data)
Industry Affiliates
| ARYEH CAPITAL GP, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ARYEH CAPITAL PARTNERS CANADA GP INC. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ARYEH MASTER FUND, LP | Hedge Fund | $307.9M | $5.0M | 130 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Weisstub, Jeremy, M | Individual | – | DIRECTOR | 06/2016 | > 75% |
| Creber, Damian | Individual | – | PORTFOLIO MANAGER | 02/2018 | < 5% |
| NGUYEN, DANIEL | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2018 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | 15M | 158K | – |
| AON PLC | SHS CL A | 13M | 43K | – |
| APTIV PLC | SHS | 10M | 138K | – |
| COMCAST CORP NEW | CL A | 12M | 313K | – |
| FISERV INC | COM | 22M | 147K | – |
| FRONTDOOR INC | COM | 12M | 351K | – |
| GLOBAL PMTS INC | COM | 26M | 270K | – |
| MISTER CAR WASH INC | COM | 7M | 1M | – |
| US FOODS HLDG CORP | COM | 16M | 299K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 23M | 89K | – |