AUMdb

Pandion Asset Management, Lp

State-registered Investment Adviser CRD 283184 · SEC file 802-135604 · Houston, TX · www.linkedin.com
☆ Save with Pro ADV data as of Apr 15, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$78.0M $304M
Jul 15, 2016 Nov 14, 2025

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 15, 2026

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $125M combined gross assets

FundTypeDomicileGross assetsOwners
Rivermet Resource Capital, L.P. master Private Equity Fund Canada $125M 45

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Dejong, Brent, William Director & Chief Executive Officer Jan 2021 (6y) 50% – 75% of Qenta Inc. (indirect)
Hastor, Damir, Nmn Owner Mar 2023 (3y) 25% – 50% of Asa Invest D.O.O. (indirect)
Hastor, Kenan, Nmn Owner Mar 2023 (3y) 25% – 50% of Asa Invest D.O.O. (indirect)
Hassan, Nidhaa, Jabeen Chief Compliance Officer Dec 2023 (3y) Less than 5%
Saint Don, Daniel, Alain President And Chief Operations Officer Jan 2024 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Qenta Asset Management Llc Limited Partner Mar 2023 A 75% or more
Pandion Mine Finance Llc General Partner Feb 2016 A Less than 5%
Qenta Asset Management Llc Managing Member Mar 2023 B ≈ 0% – 5% via Pandion Mine Finance Llc
Aurin Trinity S.C.S Sicav Raif Private Equity Plus Fund Shareholder Mar 2023 B 75% or more of Aurin Lux Co. S.A.R.L. (indirect)
Aurin Investment Group Gmbh Owner Mar 2023 B 75% or more of Aurin Trinity S.A.R.L. (indirect)
Asa Finance D.D. Owner Mar 2023 B 75% or more of Aurin Investment Group Gmbh (indirect)
Asa Invest D.O.O. Owner Mar 2023 B 75% or more of Asa Finance D.D. (indirect)
Hastor Foundation Owner Mar 2023 B 25% – 50% of Asa Invest D.O.O. (indirect)
Aurin Lux Co. S.A.R.L. Shareholder Mar 2023 B 25% – 50% of Qenta Inc. (indirect)
Qenta Inc. Managing Member Mar 2023 B GP / trustee / elected manager of Qenta Asset Management Llc (indirect)
Aurin Trinity S.A.R.L. General Partner Mar 2023 B GP / trustee / elected manager of Aurin Trinity S.C.S Sicav Raif Private Equity Plus Fund (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Qenta Asset Management Llc: 75% – 100% of Pandion Mine Finance Llc × 0% – 5% direct ≈ 0% – 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 (1, $125M gross assets)

FundTypeGross assetsMin. investmentOwners
Rivermet Resource Capital, L.P. Private Equity Fund $125M $500K 45

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/15/2026 732 KB 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

Not reported.

Custody

Firm reports it does not have 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: Apr 15, 2026.

View current Form ADV (SEC/IAPD) ↗