Caxton Associates is a fund manager in New York with $22.26 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Caxton Associates LLC
SEC CIK
IRS number
223430173
SEC advisor number
801-63731
FINRA CRD number
132823
AUM ?
$22.26 bn
(as of 23 May 23)
Accounts
22
(as of 23 May 23)
Employees
148
(51 investment advisory or research)
Address
Caxton Associates
500 PARK AVENUE
9TH FLOOR
NEW YORK
NY 10022
500 PARK AVENUE
9TH FLOOR
NEW YORK
NY 10022
Office hours
Monday - Friday, 8:30 TO 6:00
Phone
212-593-7700
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Law, Andrew, Eric | Sole Shareholder | 11/2011 | > 75% |
Kovner, Bruce, Stanley | Sole Shareholder | 02/1983 | > 75% |
Caxton Corporation | Limited Partner | 01/2012 | 5-10% |
Law, Andrew, Eric | Chairman, Chief Executive Officer and Limited Partner | 01/2009 | 50-75% |
Canterbury Holdings Limited | Sole Member | 01/2012 | > 75% |
Canterbury Holdings (Usa) LLC | General Partner | 01/2012 | < 5% |
Law, Andrew, Eric | Manager | 04/2012 | |
Wade, Matthew, Duncan | Chief Operating Officer, Chief Risk Officer and Limited Partner | 07/2014 | 5-10% |
Nicholls, Chanelle, Lorraine | Chief Financial Officer | 03/2021 | < 5% |
Linden, Denise, E. | Manager | 07/2020 | |
Cook Holdings Series LLC | Limited Partner | 09/2021 | 10-25% |
Crowley, Helen, Anne | Manager | 09/2021 | |
Delta Epsilon Delaware Inc | Member | 09/2021 | 50-75% |
Petershill Partners PLC | Sole Shareholder | 09/2021 | > 75% |
Gonzalez, Andres, Felipe | Manager | 09/2021 | |
Underwood, Alexander, Michael | General Counsel | 02/2022 | < 5% |
Allen, Kathryn, Ainsworth | Manager | 09/2022 | |
Holman, Tavin | Manager | 01/2023 | |
Slabbert, Andre | Manager | 07/2022 | |
Gerlis, Jason, Neal | Manager | 07/2022 | |
Redman, Laura, Lynne | Manager | 12/2022 | |
Ohly, Benjamin, Stephan | Chief Compliance Officer | 05/2023 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Caxton Associates LP | $22.26 bn | |
Caxton International Limited | $5.32 bn | Hedge Fund |
Caxton Global Investments (Institutional) Limited | ||
Caxton Intermediate Fund L.P. | ||
Caxton Global Investments (Usa) LLC | ||
Caxton Global Investments Limited | ||
CX Cadence Limited | $1.20 bn | Hedge Fund |
Caxton Cadence Limited | ||
Caxton Cadence Intermediate Fund L.P. | ||
Caxton Cadence (Usa) LLC | ||
CX Dynamis Limited | $3.01 bn | Hedge Fund |
Caxton Dynamis Limited | ||
Caxton Dynamis Intermediate Fund L.P. | ||
Caxton Dynamis (Usa) LLC | ||
CX Global Advantage Limited | $4.65 bn | Hedge Fund |
Caxton Advantage (Usa) LLC | ||
Caxton Advantage Intermediate Fund LP | ||
Caxton Advantage Limited | ||
CX Intaglio Limited | $497.58 mm | Hedge Fund |
CX Macro Limited | $8.07 bn | Hedge Fund |
Caxton Macro Intermediate Fund LP | ||
Caxton Macro Limited | ||
Caxton Macro (Usa) LLC |
Latest filings (excl ownership)
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
15 May 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22