Magnitude Capital, Llc
- Regulatory AUM
- $10.6B
- Discretionary
- $10.6B
- Clients
- 13
- Avg AUM / client
- $813M
- Accounts
- 13
- Employees
- 47
AUM over time
Annual snapshots from Form ADV filings · as of Jul 09, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 13 | $10.6B | 100.0% |
Private funds (13)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $16.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Magnitude Master Fund master | Hedge Fund | Cayman Islands | $5.7B | 225 |
| Magnitude International feeder | Hedge Fund | Cayman Islands | $4.6B | 222 |
| Magnitude Lse Master Fund, Ltd. | Hedge Fund | Cayman Islands | $1.7B | 3 |
| Magnitude Institutional, Ltd. | Hedge Fund | Cayman Islands | $1.3B | 14 |
| Magnitude Partners Master Fund, L.P. master | Hedge Fund | Delaware | $1.0B | 240 |
| Magnitude U.S. Partners feeder | Hedge Fund | Cayman Islands | $760M | 229 |
| Magnitude Special Investments Portfolio Fund, Ltd. master | Hedge Fund | Cayman Islands | $318M | 3 |
| Phoenix Mag, Ltd. | Hedge Fund | Cayman Islands | $254M | 1 |
| Magnitude Insurance Master Fund, Llc master | Hedge Fund | Delaware | $196M | 1 |
| Msi Bvf Spv, Llc | Hedge Fund | Delaware | $81.5M | 1 |
| Magnitude Private Partners, L.P. feeder | Hedge Fund | Delaware | $37.0M | 9 |
| Magnitude Special Investments Partners Master Fund, L.P. feeder | Hedge Fund | Delaware | $22.2M | 2 |
| Crma Spv, L.P. | Hedge Fund | Cayman Islands | $10.5M | 3 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Assurant Pension Plan Assurant, Inc. | 2024 |
People (10)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Appen, Benjamin, Sheridan | Chief Executive Officer, Managing Member | Aug 2003 (23y) | 25% – 50% | |
| Hall, James, Michael | Managing Member | Aug 2003 (23y) | 10% – 25% | |
| Bostic, Henry, Hawes | Member | Jan 2011 (16y) | 5% – 10% | |
| Lodewick, Richard, Osborne | Member | Jan 2016 (11y) | Less than 5% | |
| Messinger, Andrew, Howard | General Counsel & Chief Compliance Officer, Managing Director | Jan 2016 (11y) | Less than 5% | |
| Daykin, Graeme, Edward | President, Member | Jan 2017 (10y) | 5% – 10% | |
| Chang, Derek | Trustee | Dec 2020 (6y) | 5% – 10% | |
| Chang, Leslie | Trustee | Dec 2020 (6y) | 5% – 10% | |
| Yuan, Elisheva, Bella | Chief Operating Officer, Member | Oct 2021 (5y) | Less than 5% | |
| Cohen, Matthew, Scott | Chief Financial Officer, Managing Director | Jan 2023 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Jjhf Delaware Trust Holdings Llc | Member | Sep 2024 | A | 10% – 25% |
| Appen Chang 2012 Trust | Trust | Dec 2020 | A | 5% – 10% |
| Jjhf Delaware Trust | Member | Sep 2024 | B | ≈ 2.5% – 12.5% via Jjhf Delaware Trust Holdings Llc |
| Bryn Mawr Trust Company Of Delaware | Trustee | Sep 2024 | B | GP / trustee / elected manager of Jjhf Delaware Trust (indirect) |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Jjhf Delaware Trust: 25% – 50% of Jjhf Delaware Trust Holdings Llc × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (13, $16.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Magnitude Master Fund | Hedge Fund | $5.7B | $0 | 225 |
| Magnitude International | Hedge Fund | $4.6B | $5.0M | 222 |
| Magnitude Lse Master Fund, Ltd. | Hedge Fund | $1.7B | $0 | 3 |
| Magnitude Institutional, Ltd. | Hedge Fund | $1.3B | $1.0M | 14 |
| Magnitude Partners Master Fund, L.P. | Hedge Fund | $1.0B | $0 | 240 |
| Magnitude U.S. Partners | Hedge Fund | $760M | $1.0M | 229 |
| Magnitude Special Investments Portfolio Fund, Ltd. | Hedge Fund | $318M | $0 | 3 |
| Phoenix Mag, Ltd. | Hedge Fund | $254M | $0 | 1 |
| Magnitude Insurance Master Fund, Llc | Hedge Fund | $196M | $0 | 1 |
| Msi Bvf Spv, Llc | Hedge Fund | $81.5M | $0 | 1 |
| Magnitude Private Partners, L.P. | Hedge Fund | $37.0M | $250K | 9 |
| Magnitude Special Investments Partners Master Fund, L.P. | Hedge Fund | $22.2M | $0 | 2 |
| Crma Spv, L.P. | Hedge Fund | $10.5M | $0 | 3 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Assurant Pension Plan | Assurant, Inc. | 2,811 | $676M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/09/2026 | 3.6 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 09, 2026.
View current Form ADV (SEC/IAPD) ↗