LIBREMAX CAPITAL, LLC
CRD #155486 SEC #801-72148 NEW YORK, NY (212) 612-1550
SEC Registered Private Funds
Total AUM
$13.5B
Discretionary
$13.3B
Employees
68
Clients
--
Accounts
55
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| TRIMARAN CAVU 2019-2 LTD. | Securitized Asset Fund | $491.7M | 1 | -- |
| TRIMARAN CAVU 2021-1 LTD. | Securitized Asset Fund | $473.6M | 1 | -- |
| CATAMARAN CLO 2014-1 LTD. | Securitized Asset Fund | $459.2M | 0 | -- |
| TRIMARAN CAVU 2023-2 LTD | Securitized Asset Fund | $450.6M | 0 | -- |
| TRIMARAN CAVU 2021-1 LTD. | Securitized Asset Fund | $450.1M | 1 | -- |
| TRIMARAN CAVU 2023-2 LTD | Securitized Asset Fund | $450.1M | 1 | -- |
| TRIMARAN CAVU 2022-1 LTD | Securitized Asset Fund | $400.3M | 1 | -- |
| TRIMARAN CAVU 2023-1 LTD | Securitized Asset Fund | $400.3M | 1 | -- |
| TRIMARAN CAVU 2024-1 LTD | Securitized Asset Fund | $400.1M | 1 | -- |
| TRIMARAN CAVU 2024-1 LTD | Securitized Asset Fund | $400.1M | 1 | -- |
| TRIMARAN CAVU 2023-1 LTD | Securitized Asset Fund | $400M | 0 | -- |
| TRIMARAN CAVU 2022-2 LTD | Securitized Asset Fund | $399.3M | 0 | -- |
| TRIMARAN CAVU 2022-1 LTD | Securitized Asset Fund | $399.2M | 0 | -- |
| TRIMARAN CAVU 2022-2 LTD | Securitized Asset Fund | $398.4M | 1 | -- |
| TRIMARAN CAVU 2021-2 LTD. | Securitized Asset Fund | $398.3M | 1 | -- |
| TRIMARAN CAVU 2021-2 LTD. | Securitized Asset Fund | $394.5M | 1 | -- |
| CATAMARAN CLO 2018-1 LTD. | Securitized Asset Fund | $376.5M | 0 | -- |
| CATAMARAN CLO 2014-1 LTD. | Securitized Asset Fund | $318.3M | 0 | -- |
| CATAMARAN CLO 2018-1 LTD. | Securitized Asset Fund | $296.4M | 0 | -- |
| LIBREMAX DISLOCATION MASTER FUND, LP | Hedge Fund | $277.8M | 100 | ERNST & YOUNG LTD. |
| LIBREMAX DISLOCATION MASTER FUND, LP | Hedge Fund | $262.8M | 100 | ERNST & YOUNG LTD. |
| LIBREMAX SO CAVU PARTNERS I, LP | Other Private Fund | $226M | 3 | ERNST & YOUNG LTD. |
| CAVU INVESTMENT PARTNERS, LLC | Other Private Fund | $200.5M | 3 | ERNST & YOUNG |
| CAVU INVESTMENT PARTNERS, LLC | Other Private Fund | $200.5M | 3 | ERNST & YOUNG |
| BADGERMAX PARTNERS, LP | Hedge Fund | $200.2M | 3 | ERNST & YOUNG |
Fund NameLIBREMAX DISLOCATION MASTER FUND, LP
TypeHedge Fund
GAV$277.8M
Investors100
AuditorERNST & YOUNG LTD.
Fund NameLIBREMAX DISLOCATION MASTER FUND, LP
TypeHedge Fund
GAV$262.8M
Investors100
AuditorERNST & YOUNG LTD.
Fund NameLIBREMAX SO CAVU PARTNERS I, LP
TypeOther Private Fund
GAV$226M
Investors3
AuditorERNST & YOUNG LTD.
Fund NameCAVU INVESTMENT PARTNERS, LLC
TypeOther Private Fund
GAV$200.5M
Investors3
AuditorERNST & YOUNG
Fund NameCAVU INVESTMENT PARTNERS, LLC
TypeOther Private Fund
GAV$200.5M
Investors3
AuditorERNST & YOUNG