AUMdb

Ayrton Capital Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 286298 · SEC file 801-126270 · Westport, CT · www.linkedin.com
☆ Save with Pro ADV data as of Apr 30, 2026
Regulatory AUM
$359M
Discretionary
$359M
Clients
2
Avg AUM / client
$179M
Accounts
3
Employees
9

AUM over time

$230M $393M
Jun 29, 2022 Apr 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $359M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $297M combined gross assets

FundTypeDomicileGross assetsOwners
Alto Opportunity Master Fund, Spc Segregated Master Portfolio B master Hedge Fund Cayman Islands $297M 33

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Khatri, Waqas, Ahmad Managing Member Nov 2016 (10y) 75% or more
Altman, Daniel, Reuben Chief Compliance Officer, General Counsel Jan 2024 (3y) Less than 5%

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

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, $297M gross assets)

FundTypeGross assetsMin. investmentOwners
Alto Opportunity Master Fund, Spc Segregated Master Portfolio B Hedge Fund $297M $1.0M 33

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/30/2026 1.36 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

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: Apr 30, 2026.

View current Form ADV (SEC/IAPD) ↗