OPHIRUS TRADING MANAGEMENT LLC

Adviser information for OPHIRUS TRADING MANAGEMENT LLC last updated from Form ADV on March 23rd, 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 Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

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

Identifiers

SEC RIA File Number 802-121233
SEC ERA File Number 802-121233
SEC CIK Numbers None
SEC CRD Numbers 313306
Legal Entity Identifier None

Principal Office

260 MADISON AVENUE
8TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 848-229-7687, Fax: None

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
OPHIRUS TRADING MASTER OFFSHORE, LTD. Hedge Fund $112.2M $1.0M 53

Control Persons

Name Type Entity Title Since Ownership
Zhou, Baiyu Individual MANAGING MEMBER 01/2019 > 75%
Zhou, Baiyu Individual MANAGING MEMBER OF OPHIRUS TRADING GP LLC 01/2019 > 75%

No. Employees, Historic

00020212022202320240 on 4/15/20210 on 4/15/20210 on 3/28/20220 on 3/23/2023