Private fund adviser · New York, NY
Ccaventus Asset Management LP
SEC-registered investment adviser · CRD 269854 · SEC 801-100406
At a glance
Ccaventus Asset Management LP is an SEC-registered investment adviser based in New York, New York, with $3.0 billion in regulatory assets under management as of its Form ADV filed September 15, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 1,324th of 4,686 private fund advisers and 2,839th of 17,210 SEC-registered advisers by assets.
Main office 212-612-3205ccaventus.comLinkedInAs filed on Form ADV
- Regulatory AUM
- $3.0B
- Rank among private fund advisers
- #1,324 of 4,686
- Rank among all SEC RIAs
- #2,839 of 17,210
- Rank in New York
- #696 of 2,591
- Clients
- 31
- Accounts
- 31
- Discretionary
- 97% of AUM
- Employees
- 180
- Advisory staff
- 34
- Offices
- 7
Owners and executives on its Form ADV
- Tsering L. LamaCCO
- Matthew B. SkurbeCOO
- Andrew H. RabinowitzCEO, President and General Counsel
- Timothy R. NewvilleCFO
- Vincent J. DevitoManaging Director, Head of Asset Management & President of Quaestor Advisors
- James KingryChief Legal Officer
Custody and brokerage
Broker-dealer
Hybrid RIA
Ccaventus Asset Management LP is a hybrid RIA: 2 of its employees are also registered representatives of a broker-dealer. It names an affiliated broker-dealer: Arena Financial Services, LLC.
- Arena Financial Services, LLC ↗CRD 281709
Its Form ADV brochure (filed September 2026) names Arena Financial Services as the broker-dealer its advisers are registered with.
Certain CCaventus employees are also registered representatives of AFS.
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 14 | $2.1B | 71% |
| Insurance companies | 10 | $643M | 22% |
| Other | 2 | $155M | 5% |
| Other investment advisers | 4 | $56M | 2% |
| Pension and profit sharing plans | 1 | $12M | <1% |
Private funds
Ccaventus Asset Management LP reports 14 private funds with $2.0B in gross assets: hedge funds, private equity funds (Form ADV Item 7.B).
Disciplinary disclosures
Ccaventus Asset Management LP reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses and institutions
How it’s paid
- A percentage of assets under management
- Performance-based fees
- Other
Form ADV and brochures on the SEC’s adviser search ↗ccaventus.com ↗
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The full record on Ccaventus Asset Management LP
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, ten years of filings
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- Growth over one, three and five years
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- Rank against 1,639 peers of its type and size
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- Owners and executives, with titles and stakes
- 6 namedLocked
- Main office, fax and compliance officer
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- Filing changes this year, with alerts
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Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does Ccaventus Asset Management LP manage?
Ccaventus Asset Management LP reports $3.0 billion in regulatory assets under management across 31 accounts, 97% of it on a discretionary basis, on its Form ADV filed September 15, 2026.
What kind of firm is Ccaventus Asset Management LP?
Ccaventus Asset Management LP is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets.
Who are Ccaventus Asset Management LP’s clients?
By assets, its largest client types are pooled investment vehicles ($2.1 billion, 14 clients); insurance companies ($643 million, 10 clients); other ($155 million, 2 clients).
Does Ccaventus Asset Management LP manage private funds?
Yes. It reports 14 private funds with $2.0 billion in gross assets, including hedge funds, private equity funds.
Does Ccaventus Asset Management LP have any disciplinary history?
Ccaventus Asset Management LP reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is Ccaventus Asset Management LP’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-09-15), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →