PONDERA HOLDINGS LLC
CRD #315097 SEC #801-130829 CHICAGO, IL 312-930-9050
SEC Registered Private Funds
Total AUM
$585M
Discretionary
$585M
Employees
5
Clients
--
Accounts
8
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- May 9, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| Barkett, Seth, Gustav | I | PARTNER | NA | Control |
| Barkett, Seth, Gustav | I | PARTNER | NA | Control |
| Barkett, Seth, Gustav | I | PARTNER | NA | Control |
| Barkett, Seth, Gustav | I | PARTNER | NA | Control |
| Barkett, Seth, Gustav | I | PARTNER | NA | Control |
| Barkett, Seth, Gustav | I | PARTNER | NA | Control |
| Barkett, Seth, Gustav | I | PARTNER | NA | Control |
| Barkett, Seth, Gustav | I | PARTNER | NA | Control |
| CASTO, SCOTT, ALLAN | I | PARTNER | NA | Control |
| CASTO, SCOTT, ALLAN | I | PARTNER | NA | Control |
| CASTO, SCOTT, ALLAN | I | PARTNER | NA | Control |
| CASTO, SCOTT, ALLAN | I | PARTNER | NA | Control |
| CASTO, SCOTT, ALLAN | I | PARTNER | NA | Control |
| CASTO, SCOTT, ALLAN | I | PARTNER | NA | Control |
| CASTO, SCOTT, ALLAN | I | PARTNER | NA | Control |
| CASTO, SCOTT, ALLAN | I | PARTNER | NA | Control |
| Johnson, Joseph, Dylan | I | PARTNER | NA | Control |
| Johnson, Joseph, Dylan | I | PARTNER | NA | Control |
| Johnson, Joseph, Dylan | I | PARTNER | NA | Control |
| Johnson, Joseph, Dylan | I | PARTNER | NA | Control |
| Johnson, Joseph, Dylan | I | PARTNER | NA | Control |
| Johnson, Joseph, Dylan | I | PARTNER | NA | Control |
| Johnson, Joseph, Dylan | I | PARTNER | NA | Control |
| Johnson, Joseph, Dylan | I | PARTNER | NA | Control |
| KAYE, PETER, JEREMIAH | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | NA | Control |
| KAYE, PETER, JEREMIAH | I | CHIEF FINANCIAL OFFICER | NA | Control |
| KAYE, PETER, JEREMIAH | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | NA | Control |
| LUEDERS, JAN-DIRK | I | PARTNER | NA | Control |
| LUEDERS, JAN-DIRK | I | PARTNER | NA | Control |
| LUEDERS, JAN-DIRK | I | PARTNER | NA | Control |
| LUEDERS, JAN-DIRK | I | PARTNER | NA | Control |
| LUEDERS, JAN-DIRK | I | PARTNER | NA | Control |
| LUEDERS, JAN-DIRK | I | PARTNER | NA | Control |
| LUEDERS, JAN-DIRK | I | PARTNER | NA | Control |
| LUEDERS, JAN-DIRK | I | PARTNER | NA | Control |
| PELTZ, PATRICK, BRIAN | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | NA | Control |
| PELTZ, PATRICK, BRIAN | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | NA | Control |
| CMT INVESTMENTS LLC | DE | MEMBER | D | Control |
| CMT INVESTMENTS LLC | DE | MEMBER | D | Control |
| CMT INVESTMENTS LLC | DE | MEMBER | D | Control |
| CMT INVESTMENTS LLC | DE | MEMBER | D | Control |
| CMT INVESTMENTS LLC | DE | MEMBER | D | Control |
| CMT INVESTMENTS LLC | DE | MEMBER | D | Control |
| CMT INVESTMENTS LLC | DE | MEMBER | D | Control |
| CMT INVESTMENTS LLC | DE | MEMBER | D | Control |
| JDJ CAPITAL ADVISORS, LLC | DE | MEMBER | C | Control |
| JDJ CAPITAL ADVISORS, LLC | DE | MEMBER | C | Control |
| JDJ CAPITAL ADVISORS, LLC | DE | MEMBER | C | Control |
| JDJ CAPITAL ADVISORS, LLC | DE | MEMBER | C | Control |
| JDJ CAPITAL ADVISORS, LLC | DE | MEMBER | C | Control |
| JDJ CAPITAL ADVISORS, LLC | DE | MEMBER | C | Control |
| JDJ CAPITAL ADVISORS, LLC | DE | MEMBER | C | Control |
| JDJ CAPITAL ADVISORS, LLC | DE | MEMBER | C | Control |
| RDA CAPITAL ADVISORS, LLC | DE | MEMBER | C | Control |
| RDA CAPITAL ADVISORS, LLC | DE | MEMBER | C | Control |
| RDA CAPITAL ADVISORS, LLC | DE | MEMBER | C | Control |
| RDA CAPITAL ADVISORS, LLC | DE | MEMBER | C | Control |
| RDA CAPITAL ADVISORS, LLC | DE | MEMBER | C | Control |
| RDA CAPITAL ADVISORS, LLC | DE | MEMBER | C | Control |
| RDA CAPITAL ADVISORS, LLC | DE | MEMBER | C | Control |
| RDA CAPITAL ADVISORS, LLC | DE | MEMBER | C | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| CASTO, SCOTT, ALLAN | I | CMT INVESTMENTS LLC | D | Control |
| CASTO, SCOTT, ALLAN | I | CMT INVESTMENTS LLC | D | Control |
| CASTO, SCOTT, ALLAN | I | CMT INVESTMENTS LLC | D | Control |
| LUEDERS, JAN-DIRK | I | CMT INVESTMENTS LLC | D | Control |
| LUEDERS, JAN-DIRK | I | CMT INVESTMENTS LLC | D | Control |
| LUEDERS, JAN-DIRK | I | CMT INVESTMENTS LLC | D | Control |
| Barkett, Seth, Gustav | I | RDA CAPITAL ADVISORS, LLC | C | Control |
| Barkett, Seth, Gustav | I | RDA CAPITAL ADVISORS, LLC | C | Control |
| Barkett, Seth, Gustav | I | RDA CAPITAL ADVISORS, LLC | C | Control |
| Barkett, Seth, Gustav | I | RDA CAPITAL ADVISORS, LLC | C | Control |
| Barkett, Seth, Gustav | I | RDA CAPITAL ADVISORS, LLC | C | Control |
| CASTO, SCOTT, ALLAN | I | CMT INVESTMENTS LLC | C | Control |
| CASTO, SCOTT, ALLAN | I | CMT INVESTMENTS LLC | C | Control |
| Johnson, Joseph, Dylan | I | JDJ CAPITAL ADVISORS, LLC | C | Control |
| Johnson, Joseph, Dylan | I | JDJ CAPITAL ADVISORS, LLC | C | Control |
| Johnson, Joseph, Dylan | I | JDJ CAPITAL ADVISORS, LLC | C | Control |
| Johnson, Joseph, Dylan | I | JDJ CAPITAL ADVISORS, LLC | C | Control |
| Johnson, Joseph, Dylan | I | JDJ CAPITAL ADVISORS, LLC | C | Control |
| LUEDERS, JAN-DIRK | I | CMT INVESTMENTS LLC | C | Control |
| LUEDERS, JAN-DIRK | I | CMT INVESTMENTS LLC | C | Control |
Registrations
Federal
IA
May 9, 2025 REGISTERED
Address
156 NORTH JEFFERSONSUITE 102
CHICAGO, IL 60661
United States
Phone: 312-930-9050