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Converium Capital Inc.
Converium Capital is a multi-strategy opportunistic investment firm headquartered in Montreal, Canada. Historical Form 13F reports for Converium Capital...
Overview
Converium Capital is a multi-strategy opportunistic investment firm headquartered in Montreal, Canada. Historical Form 13F reports for Converium Capital Inc. (CIK 0002043653, CRD 312880). The retained SEC submissions snapshot dated 2026-10-14 identifies the reporting manager by CIK 0002043653. The following figures describe historical Form 13F reports, not current financial figures. For the quarter ended 2026-06-30, the report chain filed through 2026-08-14 reports $782,760,523 in Section 13(f) long-position table value across 44 information-table rows and 44 distinct security, option and amount-type positions. Filing accessions: 0001012975-26-000765. For the quarter ended 2026-03-31, the report chain filed through 2026-08-11 reports $586,492,424 in Section 13(f) long-position table value across 36 information-table rows and 36 distinct security, option and amount-type positions. Filing accessions: 0001012975-26-000751. The five largest reported positions by table value for 2026-06-30 are: STATE STR SPDR S&P 500 ETF T (Put option), $170,263,560 reported table value; ISHARES TR (Put option), $155,933,550 reported table value; SPDR SERIES TRUST (Put option), $44,747,400 reported table value; PG&E CORP, $36,837,000 reported table value; SHIFT4 PMTS INC, $24,352,500 reported table value. Form 13F covers specified long positions, not the full portfolio or total assets under management. It excludes short positions, cash and non-Section 13(f) securities; confidential treatment can omit holdings. Values are historical amounts as filed by the reporting manager, not independently verified market valuations. Put and call positions remain separate from ordinary shares; principal amounts remain separate from share counts. The SEC does not approve these investment holdings.
General information
Firm type
Asset Manager
Year founded
2018
Location
Region
North America
Country
United States
City
Montreal, Quebec
Corporate office
New York, NY, United States
Principals
Adam S. Fisher
Founder and Chief Investment Officer
Sector focus
Frequently asked questions
Who runs investment decisions at Converium Capital?
Adam S. Fisher is the founder and chief investment officer, overseeing all investment decisions at the firm. His background includes prior roles in alternative credit and private asset management.
How does Converium Capital source proprietary deal flow?
Converium originates deals through direct relationships with developers, operating companies, and sponsors rather than participating in syndicated or club deals. This approach allows the firm to negotiate custom terms and maintain underwriting control.
What investment stages does Converium Capital typically target?
The firm targets opportunistic investments across a range of stages, including direct lending, structured equity, and infrastructure development. Its focus is on North American middle-market opportunities.
Which sectors does Converium Capital explicitly avoid?
The firm has not publicly disclosed any sectors it avoids, but its known activity is concentrated in private credit, real estate, infrastructure, and energy transition. It does not appear to invest in venture capital or early-stage technology.
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