CARTICA MANAGEMENT, LLC

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Cartica Management is based out of Washington. Cartica Management is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $2,772,318,852 (Form ADV from 2019-03-29). Their last reported 13F filing for Q2 2019 included $222,021,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Cartica Management's largest holding is StoneCo Ltd with shares held of 2,272,596. Whalewisdom has at least 24 13F filings, and 3 13D filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $222.021 Million
  • Prior Market Value $160.482 Million
  • New Purchases3 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:75.00%
  • Turnover Alt % [2]: 75.94 %
  • Time Held Top20:2.50 quarters
  • Time Held Top10:2.50 quarters
  • Time Held All:4.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 9.03%
Performance Last 4 Quarters: 2.64%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Cartica Management, L.P.
CCP Master GP, L.P.

View Last Form Adv Compilation Report on Record

CARTICA MANAGEMENT, LLC
Classified as Hedge Fund
1775 EYE STREET, N.W. SUITE 900
WASHINGTON DC    20006
Country: United States
Business Phone: 202-367-3015
Fax: 202-367-3001
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 36
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,772,320,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 2,772,320,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

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CARTICA MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BARGER, TERESA, CLARE CEO & MEMBER 12/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC CEO direct 2007-12-01
CARTICA MANAGEMENT, LLC CEO & MEMBER direct 2007-12-01
KHAMBATA, FARIDA CHIEF STRATEGIST 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC CHIEF STRATEGIST direct 2009-09-01
QUAMME, STEVEN, JEROME SENIOR MANAGING DIRECTOR, PRESIDENT 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MMP CAPITAL ADVISORS, L.P. MANAGER/MEMBER indirect 2003-01-01
MMP CAPITAL ADVISORS, L.P. MANAGER, MILESTONE, G.P. LLC direct 2003-01-01
MILESTONE CAPITAL MANAGEMENT I,L.P. MANAGER/MEMBER indirect 2003-01-01
MILESTONE CAPITAL MANAGEMENT I,L.P. MANAGER, MILESTONE, G.P., LLC direct 2003-01-01
MILESTONE CAPITAL ADVISORS, LLC PARTNER direct 2005-05-01
BLACKSTREET CAPITAL ADVISORS, LLC MEMBER direct 2005-05-01
BREEDEN CAPITAL MANAGEMENT LLC MEMBER direct 2005-11-01
BREEDEN CAPITAL MANAGEMENT LLC MANAGER direct 2005-11-01
BREEDEN CAPITAL MANAGEMENT LLC COO direct 2005-11-01
CARTICA MANAGEMENT, LLC COO direct 2007-12-01
CARTICA MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2007-12-01
CARTICA MANAGEMENT, LLC SENIOR MANAGING DIRECTOR direct 2007-12-01
CARTICA MANAGEMENT, LLC OWNER indirect 2009-09-01
CARTICA MANAGEMENT, LLC OWNER & MANAGING MEMBER indirect 2009-09-01
BLACKSTREET CAPITAL ADVISORS II, LLC MEMBER direct 2005-05-01
COAD, CHAD, BRIAN CHIEF OPERATING OFFICER 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
CARTICA MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2012-11-01
CARTICA MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2012-11-01
NUECHTERLEIN, JEFFREY, DONALD INDEPENDENT DIRECTOR 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC INDEPENDENT DIRECTOR direct 2013-03-01
SJQ CARTICA LLC MEMBER 09/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC OWNER direct 2009-09-01
CARTICA MANAGEMENT, LLC MEMBER direct 2009-09-01
RICHARDS, DAPHNE, LOUISE INDEPENDENT DIRECTOR 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC INDEPENDENT DIRECTOR direct 2015-06-01
Krentzman, Elizabeth, R. INDEPENDENT DIRECTOR 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC INDEPENDENT DIRECTOR direct 2017-01-01
SPEARS, JASON, CORDELL CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2019-03-01
ALEJOS, ROSA, EMILIA CHIEF INVESTMENT OFFICER 12/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRADEWINDS GLOBAL INVESTORS, LLC CO-CHIEF INVESTMENT OFFICER, EQUITY ANALYST, PORTFOLIO MANAGER, EXECUTIVE MANAGING DIRECTOR direct 2012-03-01
TRADEWINDS GLOBAL INVESTORS, LLC EXECUTIVE MANAGING DIRECTOR, CO-CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER AND EQUITY ANALYST direct 2012-03-01
QUAMME, STEVEN, JEROME OWNER & MANAGING MEMBER SJQ CARTICA LLC 09/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MMP CAPITAL ADVISORS, L.P. MANAGER/MEMBER indirect 2003-01-01
MMP CAPITAL ADVISORS, L.P. MANAGER, MILESTONE, G.P. LLC direct 2003-01-01
MILESTONE CAPITAL MANAGEMENT I,L.P. MANAGER/MEMBER indirect 2003-01-01
MILESTONE CAPITAL MANAGEMENT I,L.P. MANAGER, MILESTONE, G.P., LLC direct 2003-01-01
MILESTONE CAPITAL ADVISORS, LLC PARTNER direct 2005-05-01
BLACKSTREET CAPITAL ADVISORS, LLC MEMBER direct 2005-05-01
BREEDEN CAPITAL MANAGEMENT LLC MEMBER direct 2005-11-01
BREEDEN CAPITAL MANAGEMENT LLC MANAGER direct 2005-11-01
BREEDEN CAPITAL MANAGEMENT LLC COO direct 2005-11-01
CARTICA MANAGEMENT, LLC COO direct 2007-12-01
CARTICA MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2007-12-01
CARTICA MANAGEMENT, LLC SENIOR MANAGING DIRECTOR direct 2007-12-01
CARTICA MANAGEMENT, LLC OWNER indirect 2009-09-01
CARTICA MANAGEMENT, LLC OWNER & MANAGING MEMBER indirect 2009-09-01
BLACKSTREET CAPITAL ADVISORS II, LLC MEMBER direct 2005-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CARTICA INVESTORS II, LP United States 805-2601584606 Hedge Fund 337,279,300 0
CARTICA CAPITAL PARTNERS (CAYMAN), LTD. Cayman Islands 805-6584673781 Hedge Fund 814,685,901 10,000,000 Feeder Fund
CARTICA INVESTORS, L.P. Cayman Islands 805-5014199276 Hedge Fund 1,146,809,227 10,000,000
CARTICA CAPITAL PARTNERS MASTER, L.P. Cayman Islands 805-8721761217 Hedge Fund 821,405,163 5,000,000 Master Fund
CARTICA CORPORATE GOVERNANCE FUND, L.P. United States 805-2701843800 Other Private Fund LONG ONLY EM EQUITIES 466,825,162 0

CARTICA MANAGEMENT, LLC

ownership team - last updated 2018-12-14
Name Title Start Date Direct/Indirect % Ownership
BARGER, TERESA, CLARE CEO & MEMBER 12/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC CEO direct 2007-12-01
CARTICA MANAGEMENT, LLC CEO & MEMBER direct 2007-12-01
KHAMBATA, FARIDA CHIEF STRATEGIST 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC CHIEF STRATEGIST direct 2009-09-01
QUAMME, STEVEN, JEROME SENIOR MANAGING DIRECTOR 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MMP CAPITAL ADVISORS, L.P. MANAGER/MEMBER indirect 2003-01-01
MMP CAPITAL ADVISORS, L.P. MANAGER, MILESTONE, G.P. LLC direct 2003-01-01
MILESTONE CAPITAL MANAGEMENT I,L.P. MANAGER/MEMBER indirect 2003-01-01
MILESTONE CAPITAL MANAGEMENT I,L.P. MANAGER, MILESTONE, G.P., LLC direct 2003-01-01
MILESTONE CAPITAL ADVISORS, LLC PARTNER direct 2005-05-01
BLACKSTREET CAPITAL ADVISORS, LLC MEMBER direct 2005-05-01
BREEDEN CAPITAL MANAGEMENT LLC MEMBER direct 2005-11-01
BREEDEN CAPITAL MANAGEMENT LLC MANAGER direct 2005-11-01
BREEDEN CAPITAL MANAGEMENT LLC COO direct 2005-11-01
CARTICA MANAGEMENT, LLC COO direct 2007-12-01
CARTICA MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2007-12-01
CARTICA MANAGEMENT, LLC SENIOR MANAGING DIRECTOR direct 2007-12-01
CARTICA MANAGEMENT, LLC OWNER indirect 2009-09-01
CARTICA MANAGEMENT, LLC OWNER & MANAGING MEMBER indirect 2009-09-01
BLACKSTREET CAPITAL ADVISORS II, LLC MEMBER direct 2005-05-01
COAD, CHAD, BRIAN CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
CARTICA MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2012-11-01
CARTICA MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2012-11-01
NUECHTERLEIN, JEFFREY, DONALD INDEPENDENT DIRECTOR 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC INDEPENDENT DIRECTOR direct 2013-03-01
SJQ CARTICA LLC MEMBER 09/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC OWNER direct 2009-09-01
CARTICA MANAGEMENT, LLC MEMBER direct 2009-09-01
RICHARDS, DAPHNE, LOUISE INDEPENDENT DIRECTOR 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC INDEPENDENT DIRECTOR direct 2015-06-01
Krentzman, Elizabeth, R. INDEPENDENT DIRECTOR 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC INDEPENDENT DIRECTOR direct 2017-01-01
QUAMME, STEVEN, JEROME OWNER & MANAGING MEMBER SJQ CARTICA LLC 09/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MMP CAPITAL ADVISORS, L.P. MANAGER/MEMBER indirect 2003-01-01
MMP CAPITAL ADVISORS, L.P. MANAGER, MILESTONE, G.P. LLC direct 2003-01-01
MILESTONE CAPITAL MANAGEMENT I,L.P. MANAGER/MEMBER indirect 2003-01-01
MILESTONE CAPITAL MANAGEMENT I,L.P. MANAGER, MILESTONE, G.P., LLC direct 2003-01-01
MILESTONE CAPITAL ADVISORS, LLC PARTNER direct 2005-05-01
BLACKSTREET CAPITAL ADVISORS, LLC MEMBER direct 2005-05-01
BREEDEN CAPITAL MANAGEMENT LLC MEMBER direct 2005-11-01
BREEDEN CAPITAL MANAGEMENT LLC MANAGER direct 2005-11-01
BREEDEN CAPITAL MANAGEMENT LLC COO direct 2005-11-01
CARTICA MANAGEMENT, LLC COO direct 2007-12-01
CARTICA MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2007-12-01
CARTICA MANAGEMENT, LLC SENIOR MANAGING DIRECTOR direct 2007-12-01
CARTICA MANAGEMENT, LLC OWNER indirect 2009-09-01
CARTICA MANAGEMENT, LLC OWNER & MANAGING MEMBER indirect 2009-09-01
BLACKSTREET CAPITAL ADVISORS II, LLC MEMBER direct 2005-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CARTICA INVESTORS II, LP United States 805-2601584606 Hedge Fund 402,176,498 0
CARTICA CAPITAL PARTNERS (CAYMAN), LTD. Cayman Islands 805-6584673781 Hedge Fund 1,223,523,179 10,000,000 Feeder Fund
CARTICA INVESTORS, L.P. Cayman Islands 805-5014199276 Hedge Fund 1,153,839,051 10,000,000
CARTICA CAPITAL PARTNERS MASTER, L.P. Cayman Islands 805-8721761217 Hedge Fund 1,231,917,289 5,000,000 Master Fund
CARTICA CORPORATE GOVERNANCE FUND, L.P. United States 805-2701843800 Other Private Fund LONG ONLY EM EQUITIES 564,910,259 0

CARTICA MANAGEMENT, LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
BARGER, TERESA, CLARE CEO & MEMBER 12/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC CEO direct 2007-12-01
CARTICA MANAGEMENT, LLC CEO & MEMBER direct 2007-12-01
KHAMBATA, FARIDA CHIEF STRATEGIST 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC CHIEF STRATEGIST direct 2009-09-01
QUAMME, STEVEN, JEROME SENIOR MANAGING DIRECTOR 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MMP CAPITAL ADVISORS, L.P. MANAGER/MEMBER indirect 2003-01-01
MMP CAPITAL ADVISORS, L.P. MANAGER, MILESTONE, G.P. LLC direct 2003-01-01
MILESTONE CAPITAL MANAGEMENT I,L.P. MANAGER/MEMBER indirect 2003-01-01
MILESTONE CAPITAL MANAGEMENT I,L.P. MANAGER, MILESTONE, G.P., LLC direct 2003-01-01
MILESTONE CAPITAL ADVISORS, LLC PARTNER direct 2005-05-01
BLACKSTREET CAPITAL ADVISORS, LLC MEMBER direct 2005-05-01
BREEDEN CAPITAL MANAGEMENT LLC MEMBER direct 2005-11-01
BREEDEN CAPITAL MANAGEMENT LLC MANAGER direct 2005-11-01
BREEDEN CAPITAL MANAGEMENT LLC COO direct 2005-11-01
CARTICA MANAGEMENT, LLC COO direct 2007-12-01
CARTICA MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2007-12-01
CARTICA MANAGEMENT, LLC SENIOR MANAGING DIRECTOR direct 2007-12-01
CARTICA MANAGEMENT, LLC OWNER indirect 2009-09-01
CARTICA MANAGEMENT, LLC OWNER & MANAGING MEMBER indirect 2009-09-01
BLACKSTREET CAPITAL ADVISORS II, LLC MEMBER direct 2005-05-01
COAD, CHAD, BRIAN CHIEF OPERATING OFFICER 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
CARTICA MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2012-11-01
CARTICA MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2012-11-01
NUECHTERLEIN, JEFFREY, DONALD INDEPENDENT DIRECTOR 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC INDEPENDENT DIRECTOR direct 2013-03-01
SJQ CARTICA LLC MEMBER 09/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC OWNER direct 2009-09-01
CARTICA MANAGEMENT, LLC MEMBER direct 2009-09-01
DELITTLE, LETTICE, EMILY CHIEF COMPLIANCE OFFICER 11/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-11-01
RICHARDS, DAPHNE, LOUISE INDEPENDENT DIRECTOR 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC INDEPENDENT DIRECTOR direct 2015-06-01
Krentzman, Elizabeth, R. INDEPENDENT DIRECTOR 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARTICA MANAGEMENT, LLC INDEPENDENT DIRECTOR direct 2017-01-01
QUAMME, STEVEN, JEROME OWNER & MANAGING MEMBER SJQ CARTICA LLC 09/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MMP CAPITAL ADVISORS, L.P. MANAGER/MEMBER indirect 2003-01-01
MMP CAPITAL ADVISORS, L.P. MANAGER, MILESTONE, G.P. LLC direct 2003-01-01
MILESTONE CAPITAL MANAGEMENT I,L.P. MANAGER/MEMBER indirect 2003-01-01
MILESTONE CAPITAL MANAGEMENT I,L.P. MANAGER, MILESTONE, G.P., LLC direct 2003-01-01
MILESTONE CAPITAL ADVISORS, LLC PARTNER direct 2005-05-01
BLACKSTREET CAPITAL ADVISORS, LLC MEMBER direct 2005-05-01
BREEDEN CAPITAL MANAGEMENT LLC MEMBER direct 2005-11-01
BREEDEN CAPITAL MANAGEMENT LLC MANAGER direct 2005-11-01
BREEDEN CAPITAL MANAGEMENT LLC COO direct 2005-11-01
CARTICA MANAGEMENT, LLC COO direct 2007-12-01
CARTICA MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2007-12-01
CARTICA MANAGEMENT, LLC SENIOR MANAGING DIRECTOR direct 2007-12-01
CARTICA MANAGEMENT, LLC OWNER indirect 2009-09-01
CARTICA MANAGEMENT, LLC OWNER & MANAGING MEMBER indirect 2009-09-01
BLACKSTREET CAPITAL ADVISORS II, LLC MEMBER direct 2005-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CARTICA INVESTORS II, LP United States 805-2601584606 Hedge Fund 292,399,464 0
CARTICA CAPITAL PARTNERS (CAYMAN), LTD. Cayman Islands 805-6584673781 Hedge Fund 873,455,416 10,000,000 Feeder Fund
CARTICA INVESTORS, L.P. Cayman Islands 805-5014199276 Hedge Fund 836,989,898 10,000,000
CARTICA CAPITAL PARTNERS MASTER, L.P. Cayman Islands 805-8721761217 Hedge Fund 877,733,146 5,000,000 Master Fund
CARTICA CORPORATE GOVERNANCE FUND, L.P. United States 805-2701843800 Hedge Fund 410,819,261 0

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