ADI CAPITAL MANAGEMENT LLC
CRD #169998 SEC #801-79287 NEW YORK, NY 212-946-7630
SEC Registered Exempt Reporting Private Funds
Total AUM
$140.6M
Discretionary
$140.6M
Employees
3
Clients
--
Accounts
4
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jul 2019 | $140.6M | $140.6M | $0 | 3 | 0 |
| May 2019 | $140.6M | $140.6M | $0 | 3 | 0 |
| Mar 2019 | $140.6M | $140.6M | $0 | 3 | 0 |
| Nov 2018 | $351.2M | $351.2M | $0 | 5 | 0 |
| Mar 2018 | $351.2M | $351.2M | $0 | 5 | 0 |
| Dec 2017 | $368M | $368M | $0 | 6 | 0 |
| Mar 2017 | $368M | $368M | $0 | 6 | 1 |
| May 2016 | $599.4M | $599.4M | $0 | 6 | 1 |
| Mar 2016 | $599.4M | $599.4M | $0 | 6 | 1 |
| Mar 2016 | $599.4M | $599.4M | $0 | 6 | 1 |
| Dec 2015 | $371.2M | $371.2M | $0 | 5 | 1 |
| Apr 2015 | $371.2M | $371.2M | $0 | 5 | 1 |
| Feb 2015 | $371.2M | $371.2M | $0 | 5 | 1 |
| Sep 2014 | $130M | $130M | $0 | 5 | 1 |
| Feb 2014 | $130M | $130M | $0 | 5 | 1 |
| Feb 2014 | $130M | $130M | $0 | 5 | 1 |
DateJul 2019
Total AUM$140.6M
Discretionary$140.6M
Non-Disc.$0
Employees3
Clients0
DateMay 2019
Total AUM$140.6M
Discretionary$140.6M
Non-Disc.$0
Employees3
Clients0
DateMar 2019
Total AUM$140.6M
Discretionary$140.6M
Non-Disc.$0
Employees3
Clients0
DateNov 2018
Total AUM$351.2M
Discretionary$351.2M
Non-Disc.$0
Employees5
Clients0
DateMar 2018
Total AUM$351.2M
Discretionary$351.2M
Non-Disc.$0
Employees5
Clients0
DateDec 2017
Total AUM$368M
Discretionary$368M
Non-Disc.$0
Employees6
Clients0
DateMar 2017
Total AUM$368M
Discretionary$368M
Non-Disc.$0
Employees6
Clients1
DateMay 2016
Total AUM$599.4M
Discretionary$599.4M
Non-Disc.$0
Employees6
Clients1
DateMar 2016
Total AUM$599.4M
Discretionary$599.4M
Non-Disc.$0
Employees6
Clients1
DateMar 2016
Total AUM$599.4M
Discretionary$599.4M
Non-Disc.$0
Employees6
Clients1
DateDec 2015
Total AUM$371.2M
Discretionary$371.2M
Non-Disc.$0
Employees5
Clients1
DateApr 2015
Total AUM$371.2M
Discretionary$371.2M
Non-Disc.$0
Employees5
Clients1
DateFeb 2015
Total AUM$371.2M
Discretionary$371.2M
Non-Disc.$0
Employees5
Clients1
DateSep 2014
Total AUM$130M
Discretionary$130M
Non-Disc.$0
Employees5
Clients1
DateFeb 2014
Total AUM$130M
Discretionary$130M
Non-Disc.$0
Employees5
Clients1
DateFeb 2014
Total AUM$130M
Discretionary$130M
Non-Disc.$0
Employees5
Clients1