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| Amalgamated Gadget LP
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|---|---|
| CRD # | 157478 |
| SEC # | 801-73461 |
| CIK # | 0001114634 |
| AUM | |
| Employees | 48 (40% Investors, 0% Brokers) |
| Phone | 817-332-9500 |
| Address | 301 Commerce Street Fort Worth, TX 76102-4150 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| New Era Helium Inc | 0.1 | ||
| Burtech Acquisition Corp | 0.1 | ||
| Rosecliff Acquisition Corp I | 0.1 | ||
| Falcon's Beyond Global Inc | 0.0 | ||
| DHC Acquisition Corp | 0.0 | ||
| Moneyhero Ltd | 0.0 | ||
| Smartdata Corp | 0.0 | ||
| FTAC Emerald Acquisition Corp | 0.0 | ||
| Vahanna Tech Edge Acquisition I Corp | 0.0 | ||
| BYTE Acquisition Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Q5-R5 Trading Ltd | [2012-02-13] | 77.1 M | 518.1 M |
| Filed 2012-08-17 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | R2 Investments LDC | 2012-02-13 | 389.8 M | |
| HF | Underwater Aviation LP | 2012-02-13 | 2.6 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 9 | 0.9 |
| (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 | 9 | 0.9 |
| By Discretionary | ||
| Discretionary | 9 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 0.6 | |
| Total | 9 | 0.9 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Teachers' Retirement System of the City of New York |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Davidson | Executive Officer | 52 | 4 | |
| Robert McCormick | Executive Officer | 3 | 2 | |
| Scott McCarty | Executive Officer | 1 | 1 | |
| Q Domestic Capital Management LP | Promoter | 1 | 1 | |
| Brandon Teague | Executive Officer | 1 | 1 | |
| Nelson Holm | Executive Officer | 1 | 1 | |
| Q Domestic Advisors LLC | Promoter | 1 | 1 | |
| Geoffrey Raynor | Executive Officer | 1 | 1 | |
| Noel Nesser | Executive Officer | 1 | 1 | |
| Paul Christensen | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001114634] | |
| 3 | [0001114634] | |
| 4 | [0001114634] | |
| SC 13G | [0001114634] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300GZYKJI0VUPBM64 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Cedar Fair L P FUN
Units Representing Limited Partner Interests
|
2012-05-21 | Sell | 869,006 | $25.97 | 22,568,086 |
|
Cedar Fair L P FUN
Units Representing Limited Partner Interests
|
2012-05-21 | Sell | 13,884 | $25.97 | 360,567 |
|
Cedar Fair L P FUN
Units Representing Limited Partner Interests
|
2012-05-21 | Sell | 728,603 | $25.97 | 18,921,820 |
|
Cedar Fair L P FUN
Units Representing Limited Partner Interests
|
2012-05-21 | Sell | 265,212 | $25.97 | 6,887,556 |
|
Cedar Fair L P FUN
Units Representing Limited Partner Interests
|
2012-05-21 | Sell | 123,295 | $25.97 | 3,201,971 |
|
Cedar Fair L P FUN
Units Representing Limited Partner Interests
|
2012-01-10 | Sell | 5,442 | $22.07 | 120,105 |
|
Cedar Fair L P FUN
Units Representing Limited Partner Interests
|
2012-01-10 | Sell | 662,738 | $22.07 | 14,626,628 |
|
Cedar Fair L P FUN
Units Representing Limited Partner Interests
|
2012-01-10 | Sell | 181,209 | $22.07 | 3,999,283 |
|
Cedar Fair L P FUN
Units Representing Limited Partner Interests
|
2012-01-10 | Sell | 104,159 | $22.07 | 2,298,789 |
|
Cedar Fair L P FUN
Units Representing Limited Partner Interests
|
2012-01-10 | Sell | 546,452 | $22.07 | 12,060,196 |