CURIAM CAPITAL LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 08/06/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 6
Registration SEC, Approved, 8/4/2021
Other registrations (1)
Former registrations

CURIAM CAPITAL LLC

AUM* 1,160,108,200 -5.25%
of that, discretionary 1,160,108,200 -5.25%
Private Fund GAV* 1,160,108,200 1.25%
Avg Account Size 290,027,050 -5.25%
SMA’s No
Private Funds 3
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 875M 700M 525M 350M 175M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,160,108,200

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser OPTI CAPITAL MANAGEMENT LP Hedge Fund562.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV562.2m AUM1.2b #Funds1
Adviser IRON TRIANGLE PARTNERS LP Hedge Fund790.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV790.1m AUM1.1b #Funds2
Adviser READYSTATE ASSET MANAGEMENT Hedge Fund5.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.6b AUM5.6b #Funds1
Adviser CAPTION MANAGEMENT, LLC Hedge Fund624.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV624.2m AUM1.7b #Funds1
Adviser PECONIC PARTNERS LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.4b #Funds2
Adviser LIBRARY RESEARCH LIMITED Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds2
Adviser QTRON INVESTMENTS LLC Hedge Fund1.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4m AUM1.2b #Funds2
Adviser CACTI ASSET MANAGEMENT, LLC Hedge Fund187.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV187.9m AUM1.3b #Funds1
Adviser NXG INVESTMENT MANAGEMENT Hedge Fund43.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV43.2m AUM1.1b #Funds1
Adviser AURELIUS CAPITAL MANAGEMENT, LP Hedge Fund824.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV824.2m AUM831.2m #Funds3

Brochure Summary

Overview

Founded in February 2018, Curiam Capital LLC (“Curiam Capital” or “the Manager”) is a private investment firm that provides financing for high-value litigation and arbitration. Its co-owners and Managing Principals are J. Ross Wallin and Owen L. Cyrulnik, each with a 50% ownership interest. Curiam Capital is a Delaware limited liability company operating in one location in New York, NY. Curiam Capital filed as an exempt reporting advisor starting in 2019 and registered with the SEC in 2021. Curiam Capital provides investment advisory services to Curiam Investments 2 LLC (“CI2”), Curiam Investments 3 LLC (“CI3”), and Curiam Investments 4 LLC (“CI4”) (collectively, the “Funds”), which invest in high-value litigation and arbitration and legal assets. The investments are focused on individual cases or portfolios of cases that have anticipated damages of at least $10 million and are believed to be meritorious. The capital invested in these litigations and arbitrations is used to pay legal fees and expenses, and in certain circumstances may be used to pay for operating expenses of the counterparty business or law firm. Curiam Capital has a mandate to invest in high-value and meritorious litigation, arbitration, and legal assets and directs investments accordingly. Curiam Capital does not tailor its advisory services to the individual needs
of investors in its Funds. Investors may have input into the investment guidelines that Curiam follows, but investors generally cannot impose restrictions on specific litigation or legal assets in which Curiam invests. Curiam Capital does not participate in any wrap fee programs. As of December 31, 2023, Curiam Capital manages $1,160,108,200 of regulatory assets under management on a discretionary basis. Curiam Capital does not manage any assets on a non- discretionary basis. This Brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. The securities of the Fund are offered and sold on a private placement basis under exemptions promulgated under the Securities Act of 1933 and other applicable state, federal or non-U.S. laws. Significant suitability requirements apply to prospective investors in the Fund, including requirements that they be “accredited investors” as defined in Regulation D, “qualified purchasers” as defined in the Investment Company Act, or non-“U.S. Persons” as defined in Regulation S. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of the Fund or any other investment vehicles described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum.