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| Alyeska Investment Group LP
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|---|---|
| CRD # | 155058 |
| SEC # | 801-71962 |
| CIK # | 0001822281, 0001822286 |
| AUM | $15.0 BB (2023-03-22) |
| Employees | 50 (76% Investors, 0% Brokers) |
| Phone | 312-899-7900 |
| Address | 77 West Wacker Drive, Suite 700 Chicago, IL 60601 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001822281 0001822286 | |
| / | |
| Sector | Form 13F Holdings | Cap ($) | Value ($) |
|---|---|---|---|
| Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Alyeska Master Fund 3 LP | 2019-03-29 | 79.1 | |
| HF | Alyeska Master Fund 2 LP | [2014-03-24] | 86.4 | 2,470.0 |
| HF | Alyeska Master Fund LP | [2012-03-28] | 1,823.9 | 15,048.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 15.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 15.0 |
| By Discretionary | ||
| Discretionary | 3 | 15.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 15.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.0 | |
| United States Persons | 0.0 | |
| Total | 3 | 15.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jason Bragg | 4 | ||
| Anand Parekh | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001822281] | |
| 4 | [0001822281] | |
| 3 | [0001822286] | |
| 4 | [0001822286] |
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