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AQUARIAN HOLDINGS MANAGEMENT LLC
CRD 293116File 801-119703
APPROVED
Custody
Filing as of May 12, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.78B
Top 25% of cohort (national)
Discretionary AUM
$1.78B
Clients
5
5 accounts
Employees
64
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Oct 29, 2020
- Principal office
- 550 MADISON AVENUE, 40TH FLOOR, NEW YORK, NY, 10022
- Phone
- 212-720-1000
- Website
- HTTP://WWW.AQUARIANLP.COM/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.78B
- Discretionary AUM
- $1.78B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 5
- Non-discretionary accounts
- 0
- Total accounts
- 5
- AUM per client
- $356.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 5 | $1.78B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- 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 | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 38 | 64 | increased by26 |
| Apr 1, 2026 | AUM | $1,707,097,400 | $1,782,178,303 | increased by$75,080,903 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 15 | 38 | increased by23 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 3 | 5 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $448,369,340 | $1,707,097,400 | increased by$1,258,728,060 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 3 | 5 | increased by2 |
| Apr 1, 2022 | Employees | 9 | 15 | increased by6 |
| Apr 1, 2022 | AUM | $238,646,666 | $448,369,340 | increased by$209,722,674 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “AQUARIAN HOLDINGS” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“AQUARIAN HOLDINGS” may also match similarly-named firms). Confirm identity against each filing.
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.