AQUILO CAPITAL MANAGEMENT, LLC

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Also known as:

  • AQUILO CAPITAL MANAGMENT LLC

Aquilo Capital Management is based out of San Francisco. Aquilo Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $284,265,000 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $225,924,000 in managed 13F securities and a top 10 holdings concentration of 95.5%. Aquilo Capital Management's largest holding is iShares Nasdaq Biotechnology Index Fund with shares held of 500,000. Whalewisdom has at least 4 13F filings, and 5 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $225.924 Million
  • Prior Market Value $238.941 Million
  • New Purchases3 stocks
  • Additional Purchases3 stocks
  • Sold out of3 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 95.50 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:2.00 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:2.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 10.34%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

AQUILO CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
ONE LETTERMAN DRIVE BLDG D, SUITE D4900
SAN FRANCISCO CA    94129
Country: United States

Business Phone: 415-635-0140
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,PERFORMANCE-BASED PROFIT ALLOCATIONS
Amount of client funds and securities: 206,762,000
Total Number of Clients: 3
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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AQUILO CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SCHNEIDMAN, MARC, ROBERT MANAGER AND CCO 01/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AQUILO CAPITAL MANAGEMENT, LLC MANAGER AND CCO direct 2010-01-01
BRISTOL, ADAM, SCOTT VICE PRESIDENT & DIRECTOR OF RESEARCH 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQUILO CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 2010-04-01
Berta, Tony, Michael CFO 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQUILO CAPITAL MANAGEMENT, LLC CFO direct 2016-03-01
NORTH WIND HOLDINGS, LLC MEMBER 01/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
AQUILO CAPITAL MANAGEMENT, LLC MEMBER direct 2016-01-01
POLZAK, BRIAN, CHARLES MEMBER NORTH WIND HOLDINGS, LLC 01/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AQUILO CAPITAL MANAGEMENT, LLC MEMBER indirect 2016-01-01
ZANZE, JAMES, FAGAN MEMBER NORTH WIND HOLDINGS, LLC 01/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AQUILO CAPITAL MANAGEMENT, LLC MEMBER indirect 2016-01-01
RUMSEY, JOHN, HANNA MEMBER NORTH WIND HOLDINGS, LLC 01/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AQUILO CAPITAL MANAGEMENT, LLC MEMBER indirect 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AQUILO CAPITAL II, L.P. United States 805-7138952600 Hedge Fund 40,554,000 1,000,000
AQUILO CAPITAL, L.P. United States 805-5904136613 Hedge Fund 243,709,000 1,000,000 Master Fund

AQUILO CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-09-24
Name Title Start Date Direct/Indirect % Ownership
Berta, Tony, Michael CFO 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQUILO CAPITAL MANAGEMENT, LLC CFO direct 2016-03-01
SEWARD, ALBERT, LEE DIRECTOR OF OPERATIONS AND MARKETING 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQUILO CAPITAL MANAGEMENT, LLC DIRECTOR OF OPERATIONS AND MARKETING direct 2014-01-01
BRISTOL, ADAM, SCOTT VICE PRESIDENT 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQUILO CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 2010-04-01
SCHNEIDMAN, MARC, ROBERT MANAGER AND CCO 01/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AQUILO CAPITAL MANAGEMENT, LLC MANAGER AND CCO direct 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AQUILO CAPITAL II, L.P. United States 805-7138952600 Hedge Fund 31,926,000 1,000,000
AQUILO CAPITAL, L.P. United States 805-5904136613 Hedge Fund 184,238,000 1,000,000

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