TRICADIA CAPITAL Overview

Tricadia Capital Management Llc is a hedge fund that manages 4.9 BN dollars in regulatory AUM and has 46 employees, of which 35 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/08 to 09/30/16. The fund's latest filing disclosed 361MM in positions, representing 7% of the manager's regulatory AUM.

TRICADIA CAPITAL StockAlpha

-7.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TRICADIA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
OMF 12.6% Financials -34.31% -7.09% 2 5%
TIPT 8.2% Financials 8.17% -0.79% 175 1%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

TRICADIA CAPITAL Founders and Key Employees

Name Title In Position Since
Michael G. Barnes Principal March-2005
Arif Inayatullah Principal March-2005
Julia H. Wyatt Cfo March-2005
James E. Mckee General Counsel/Chief Compliance Officer February-2008
Mehran Khorrami Chief Operating Officer March-2013

TRICADIA CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

TRICADIA CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



The following is a summary of (i) the strategies and methods Tricadia uses in formulating advice or managing assets (and their material risks) and (ii) the material risks associated with the types of securities that Tricadia primarily recommends to its clients. Clients and prospective clients should refer to a separate disclosure document that the client has or will receive that sets out a more detailed explanation of the material risks of investment strategies or methods of analysis that are or will be used to manage the client’s account. Investors in the Tricadia Funds should refer to the offering documents of the Funds for more detailed explanations of the material risks of investment strategies or methods of analysis that are or will be used to manage the Funds.



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Funds: Tricadia Credit Strategies, Ltd., Tricadia Credit Strategies, L.P., Tricadia Credit Strategies II, L.P...
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TRICADIA CAPITAL Portfolio Concentration

TRICADIA CAPITAL Location

780 THIRD AVENUE
29TH FLOOR
NEW YORK, New York
UNITED STATES, 10017

TRICADIA CAPITAL Contact Information

Phone Number: 646-388-5900
Fax Number: 646-218-1585
Website:

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