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AQUATIC CAPITAL MANAGEMENT LLC
CRD 307291File 801-120230
APPROVED
Custody
Filing as of Jun 30, 2026
Feed vintage Oct 1, 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 | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 112 | 91 | decreased by21 |
| Apr 1, 2026 | Clients | 6 | 4 | decreased by2 |
| Apr 1, 2026 | AUM | $5,450,148,785 | $5,430,350,270 | decreased by$19,798,515 |
| Apr 1, 2026 | Accounts | 6 | 4 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 44 | 112 | increased by68 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 3 | 6 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $342,706,687 | $5,450,148,785 | increased by$5,107,442,098 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 3 | 6 | increased by3 |
| Apr 1, 2022 | AUM | $334,677,439 | $342,706,687 | increased by$8,029,248 |
| Jun 1, 2021 | Registration | APPROVED-120 | APPROVED | |
| Jun 1, 2021 | Custody | No | Yes | |
| Jun 1, 2021 | AUM | $0 | $334,677,439 | increased by$334,677,439 |
| Jun 1, 2021 | Accounts | 0 | 3 | increased by3 |
| Apr 1, 2021 | Registration | — | APPROVED-120 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “AQUATIC CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“AQUATIC CAPITAL” 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.