CLAREN ROAD ASSET MANAGEMENT, LLC

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Claren Road Asset Management is based out of New York. Claren Road Asset Management is a large advisory firm with 7 clients and discretionary assets under management (AUM) of $145,105,733 (Form ADV from 2018-03-28). Whalewisdom has at least 21 13F filings, and 14 13G filings

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06/30/2019

Top Buys

  • Name% Change

06/30/2019

Top Sells

  • Name% Change

06/30/2019

13F Holdings Summary

No holdings for current quarter

06/30/2019

13F Sector Allocation Over Time

09/30/2017

13F Activity

  • Market Value $891 Thousand
  • Prior Market Value $5.146 Million
  • New Purchases1 stock
  • Additional Purchases0 stocks
  • Sold out of2 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:300.00%
  • Turnover Alt % [2]: 577.55 %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 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 2017-11-14

Performance for Q3 2017: -0.64%
Performance Last 4 Quarters: -21.49%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CLAREN ROAD ASSET MANAGEMENT, LLC
Classified as Hedge Fund
900 THIRD AVENUE SUITE 200
NEW YORK NY    10022
Country: United States

Business Phone: 212-888-1433
Fax: 212-888-1033
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 15
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: 119,820,000
Total Number of Clients: 7
Amount of client funds and securities by related persons: 78,660,100
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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CLAREN ROAD ASSET MANAGEMENT, LLC

ownership team - last updated 2017-12-13
Name Title Start Date Direct/Indirect % Ownership
RIANO, BRIAN, PETER CHIEF EXECUTIVE OFFICER 07/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CLAREN ROAD ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2005-07-01
CLAREN ROAD ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2005-07-01
CLAREN ROAD ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER; MEMBER direct 2005-07-01
CLAREN ROAD ASSET MANAGEMENT, LLC LIMITED PARTNER indirect 2014-09-01
FAHEY, SEAN, PATRICK CHIEF INVESTMENT OFFICER 07/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CLAREN ROAD ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2005-07-01
CLAREN ROAD ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2005-07-01
CLAREN ROAD ASSET MANAGEMENT, LLC CO-CHIEF INVESTMENT OFFICER direct 2005-07-01
CLAREN ROAD ASSET MANAGEMENT, LLC LIMITED PARTNER indirect 2014-09-01
MARINO, ALBERT, LAWRENCE CHIEF OPERATING OFFICER 07/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CLAREN ROAD ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2005-07-01
CLAREN ROAD ASSET MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2009-07-01
CLAREN ROAD ASSET MANAGEMENT, LLC CHIEF OPERATING OFFICER; MEMBER direct 2009-07-01
CLAREN ROAD ASSET MANAGEMENT, LLC DIRECTOR - CLAREN ROAD ASIA LIMITED (RELYING ADVISER) direct 2010-02-01
CLAREN ROAD ASSET MANAGEMENT, LLC LIMITED PARTNER indirect 2014-09-01
CRAM HOLDINGS LP DIRECT OWNER 09/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
CLAREN ROAD ASSET MANAGEMENT, LLC DIRECT OWNER direct 2014-09-01
GROGAN, JOSEPH, ALBERT CHIEF COMPLIANCE OFFICER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLAREN ROAD ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-02-01
RIANO, BRIAN, PETER LIMITED PARTNER CRAM HOLDINGS, LP 09/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CLAREN ROAD ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2005-07-01
CLAREN ROAD ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2005-07-01
CLAREN ROAD ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER; MEMBER direct 2005-07-01
CLAREN ROAD ASSET MANAGEMENT, LLC LIMITED PARTNER indirect 2014-09-01
FAHEY, SEAN, PATRICK LIMITED PARTNER CRAM HOLDINGS LP 09/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CLAREN ROAD ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2005-07-01
CLAREN ROAD ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2005-07-01
CLAREN ROAD ASSET MANAGEMENT, LLC CO-CHIEF INVESTMENT OFFICER direct 2005-07-01
CLAREN ROAD ASSET MANAGEMENT, LLC LIMITED PARTNER indirect 2014-09-01
MARINO, ALBERT, LAWRENCE LIMITED PARTNER CRAM HOLDINGS LP 09/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
CLAREN ROAD ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2005-07-01
CLAREN ROAD ASSET MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2009-07-01
CLAREN ROAD ASSET MANAGEMENT, LLC CHIEF OPERATING OFFICER; MEMBER direct 2009-07-01
CLAREN ROAD ASSET MANAGEMENT, LLC DIRECTOR - CLAREN ROAD ASIA LIMITED (RELYING ADVISER) direct 2010-02-01
CLAREN ROAD ASSET MANAGEMENT, LLC LIMITED PARTNER indirect 2014-09-01
CRAM HOLDINGS GP LLC GENERAL PARTNER CRAM HOLDINGS LP 09/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
CLAREN ROAD ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2014-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CLAREN ROAD CREDIT OPPORTUNITIES PARTNERS, LP United States 805-2738841159 Hedge Fund 137,307,692 25,000,000 Feeder Fund
CLAREN ROAD CREDIT PARTNERS, LP United States 805-1647937600 Hedge Fund 194,269,440 25,000,000 Feeder Fund
CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-3041795102 Hedge Fund 843,745,968 0 Master Fund
CLAREN ROAD CREDIT MASTER FUND, LTD Cayman Islands 805-3652088631 Hedge Fund 1,396,267,427 0 Master Fund
CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. Cayman Islands 805-4985274920 Hedge Fund 358,002,037 25,000,000 Feeder Fund
CLAREN ROAD CREDIT FUND, LTD. Cayman Islands 805-3287921196 Hedge Fund 666,956,199 25,000,000 Feeder Fund

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