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AQUATIC CAPITAL MANAGEMENT LLC
CRD 307291File 801-120230
APPROVED
Custody
Filing as of Jun 30, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$5.43B
Top 25% of cohort (national)
Discretionary AUM
$5.43B
Clients
4
4 accounts
Employees
91
Top 25% of cohort in IL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Jan 25, 2021
- Principal office
- 225 WEST RANDOLPH STREET, 23RD FLOOR, CHICAGO, IL, 60606
- Phone
- 312-858-6200
- Website
- https://www.aquatic.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $5.43B
- Discretionary AUM
- $5.43B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 4
- Non-discretionary accounts
- 0
- Total accounts
- 4
- AUM per client
- $1.36B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 4 | $5.43B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — EXPENSE REIMBURSEMENT
- Performance-based fees
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- 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.