https://caascap.com • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?
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Caas Capital Management is based out of New York. Caas Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $2,253,798,038 (Form ADV from 2022-03-31). Their last reported 13F filing for Q4 2022 included $1,652,872,044 in managed 13F securities and a top 10 holdings concentration of 16.56%. Caas Capital Management's largest holding is Take-Two Interactive Software, Inc. with shares held of 500,000. Whalewisdom has at least 12 13F filings, and 15 13G filings
12/31/2022
12/31/2022
12/31/2022
12/31/2022
[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.
12/31/2022
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Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14
Performance for Q4 2022: | 6.48% |
Performance Last 4 Quarters: | 6.87% |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | 21 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 2,253,800,000 |
Total Number of Clients: | 3 |
Amount of client funds and securities by related persons: | 2,253,800,000 |
Total Number of clients from related persons: | 3 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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BEINISH, ROBERT, ALAN | CCO | 04/01/2021 | Direct | less than 5% | ||||||||||||||||
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FU, SIUFU, F | OWNER - MANAGING MEMBER | 05/01/2019 | Direct | 75% or more | ||||||||||||||||
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CAAS CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | 05/01/2019 | Direct | less than 5% | ||||||||||||||||
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FU, SIUFU, F | OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC | 05/01/2019 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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CAAS CAPITAL MASTER FUND LP | Cayman Islands | 805-3408074031 | Hedge Fund | 2,246,068,424 | 3,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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BEINISH, ROBERT, ALAN | CCO | 04/01/2021 | Direct | less than 5% | ||||||||||||||||
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FU, SIUFU, F | OWNER - MANAGING MEMBER | 05/01/2019 | Direct | 75% or more | ||||||||||||||||
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CAAS CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | 05/01/2019 | Direct | less than 5% | ||||||||||||||||
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FU, SIUFU, F | OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC | 05/01/2019 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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CAAS CAPITAL MASTER FUND LP | Cayman Islands | 805-3408074031 | Hedge Fund | 4,937,789,665 | 3,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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FU, SIUFU, F | OWNER - MANAGING MEMBER | 05/01/2019 | Direct | 75% or more | ||||||||||||||||
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GOGLIORMELLA, SEMI, JOSEPH | CCO, COO | 06/01/2020 | Direct | less than 5% | ||||||||||||||||
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CAAS CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | 05/01/2019 | Direct | less than 5% | ||||||||||||||||
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FU, SIUFU, F | OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC | 05/01/2019 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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CAAS CAPITAL MASTER FUND LP | Cayman Islands | 805-3408074031 | Hedge Fund | 4,937,789,665 | 3,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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FU, SIUFU, F | OWNER - MANAGING MEMBER | 05/01/2019 | Direct | 75% or more | ||||||||||||||||
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GOGLIORMELLA, SEMI, JOSEPH | CCO, COO | 06/01/2020 | Direct | less than 5% | ||||||||||||||||
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CAAS CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | 05/01/2019 | Direct | less than 5% | ||||||||||||||||
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FU, SIUFU, F | OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC | 05/01/2019 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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CAAS CAPITAL MASTER FUND LP | Cayman Islands | 805-3408074031 | Hedge Fund | 2,291,564,716 | 3,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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FU, SIUFU, F | OWNER - MANAGING MEMBER | 05/01/2019 | Direct | 75% or more | ||||||||||||||||
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GOGLIORMELLA, SEMI, JOSEPH | CCO, COO | 06/01/2020 | Direct | less than 5% | ||||||||||||||||
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CAAS CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | 05/01/2019 | Direct | less than 5% | ||||||||||||||||
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FU, SIUFU, F | OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC | 05/01/2019 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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CAAS CAPITAL MASTER FUND LP | Cayman Islands | 805-3408074031 | Hedge Fund | 192,832,321 | 3,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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FU, SIUFU, F | OWNER - MANAGING MEMBER | 05/01/2019 | Direct | 75% or more | ||||||||||||||||
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GOGLIORMELLA, SEMI, JOSEPH | CCO, COO | 06/01/2020 | Direct | less than 5% | ||||||||||||||||
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CAAS CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | 05/01/2019 | Direct | less than 5% | ||||||||||||||||
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FU, SIUFU, F | OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC | 05/01/2019 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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CAAS CAPITAL MASTER FUND LP | Cayman Islands | 805-3408074031 | Hedge Fund | 192,832,321 | 3,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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CAAS CAPITAL MASTER FUND LP | Cayman Islands | 805-3408074031 | Hedge Fund | 192,832,321 | 3,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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SHILSHTUT, MIKHAIL | CHIEF COMPLIANCE OFFICER | 06/01/2019 | Direct | less than 5% | ||||||||||||||||
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FU, SIUFU, F | OWNER - MANAGING MEMBER | 05/01/2019 | Direct | 75% or more | ||||||||||||||||
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CAAS CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | 05/01/2019 | Direct | less than 5% | ||||||||||||||||
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FU, SIUFU, F | OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC | 05/01/2019 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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CAAS CAPITAL MASTER FUND LP | Cayman Islands | 805-3408074031 | Hedge Fund | 0 | 3,000,000 | Master Fund |