CARTICA MANAGEMENT, LLC
Latest filing: Mar 27, 2024 (239 days ago)
AUM
$1,662,094
-100% change vs. 1 year ago
-100% change vs. 3 years ago
-100% change vs. 5 years ago
-100% change vs. 10 years ago
Employee Count
4
-43% change vs. 1 year ago
-83% change vs. 3 years ago
-89% change vs. 5 years ago
-80% change vs. 10 years ago
Main Office
VERO BEACH, FL
2770 INDIAN RIVER BLVD, VERO BEACH, FL, UNITED STATES, 32960
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.0 |
| Non-Discretionary | $0.0 |
| Total | $0.0 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.0 |
| Institutional | $0.0 |
| Total | $0.0 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| CARTICA INVESTORS II GP, LLC | $0.0 | - | |
| CARTICA CAPITAL PARTNERS GP, LTD. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| FARIDA KHAMBATA | VERO BEACH | FL | CHARTERED FINANCIAL ANALYST | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-11-01 | $0.0 | $0.0 | 0% | 4 | 0 | 0% |
| 2024-04-02 | $0.0 | $0.0 | 0% | 4 | 0 | 0% |
| 2023-04-04 | $0.4 | -$0.4 | -100% | 7 | -3 | -43% |
| 2022-04-01 | $0.9 | -$0.9 | -100% | 25 | -21 | -84% |
| 2021-04-05 | $1.0 | -$1.0 | -100% | 24 | -20 | -83% |
| 2020-04-01 | $1.2 | -$1.2 | -100% | 31 | -27 | -87% |
| 2019-04-01 | $2.8 | -$2.8 | -100% | 36 | -32 | -89% |
| 2018-04-02 | $3.4 | -$3.4 | -100% | 31 | -27 | -87% |
| 2017-04-01 | $2.4 | -$2.4 | -100% | 29 | -25 | -86% |
| 2016-04-01 | $2.3 | -$2.3 | -100% | 27 | -23 | -85% |
| 2015-04-01 | $2.6 | -$2.6 | -100% | 27 | -23 | -85% |
| 2014-04-01 | $2.3 | -$2.3 | -100% | 20 | -16 | -80% |
| 2013-04-01 | $0.5 | -$0.5 | -100% | 11 | -7 | -64% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| FL, DC-09/18/2009 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV