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CASPIAN CAPITAL, LP
CRD 155751File 801-72238
APPROVED
Custody
Filing as of Mar 31, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$7.03B
Top 25% of cohort (national)
Discretionary AUM
$7.03B
Clients
13
14 accounts
Employees
29
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Apr 7, 2011
- Principal office
- 10 EAST 53RD STREET, 35TH FLOOR, NEW YORK, NY, 10022-5244
- Phone
- 212.826.6970
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $7.03B
- Discretionary AUM
- $7.03B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 14
- Non-discretionary accounts
- 0
- Total accounts
- 14
- AUM per client
- $540.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $963.0M |
| Investment companies | 1 | $377.9M |
| Other investment advisers | Fewer than 5 | $2K |
| Pooled investment vehicles | 10 | $5.69B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.