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| Anson Funds Management LP
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|---|---|
| CRD # | 125109 |
| SEC # | 801-74180 |
| CIK # | |
| AUM | 3,046.4 M (2026-03-31) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 214-866-0200 |
| Address | 16000 Dallas Parkway Dallas, TX 75248 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Arch Anson Tactical Real Estate Sharia Fund | 2022-02-25 | 2.2 M | |
| HF | Anson North Star Tactical Equity Fund LP | [2021-02-22] | 36.8 M | 206.3 M |
| Filed 2025-08-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Arch Anson SPV Fund | [2021-02-22] | 14.7 M | 19.1 M |
| Filed 2022-05-09 (D/A) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Anson East Master Fund LP | [2020-02-27] | 144.5 M | 550.8 M |
| Filed 2025-08-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Arch Anson Tactical Real Estate Fund | 2019-02-28 | 71.2 M | |
| HF | Arch Anson Tactical Real Estate NR Fund | [2019-02-28] | 44.3 M | 71.8 M |
| Filed 2025-08-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Anson Opportunities Master Fund LP | [2017-03-24] | 120.6 M | 355.8 M |
| Filed 2025-08-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Anson Africa Master Fund LP | [2014-03-31] | 2.5 M | 26.0 M |
| Filed 2016-05-23 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Anson Catalyst Master Fund LP | [2013-04-01] | 49.9 M | 8.9 M |
| Filed 2022-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Anson Investments Master Fund LP | [2012-02-15] | 229.7 M | 1,790.5 M |
| Filed 2025-08-18 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 3.0 |
| (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 | 6 | 3.0 |
| By Discretionary | ||
| Discretionary | 6 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 0.0 | |
| Total | 6 | 3.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bruce Winson | Director, Executive Officer, Promoter | 12 | 2 | |
| Tony Moore | Director, Executive Officer | 9 | 2 | |
| Anson Funds Management LP | Promoter | 8 | 2 | |
| Michael Missaghie | Executive Officer | 3 | 2 | |
| Anson Advisors Inc | Promoter | 3 | 2 | |
| Frigate Ventures LP | Executive Officer | 3 | 1 | |
| Arch Anson SPV Fund GP Inc | Executive Officer | 1 | 1 | |
| Arch Absolute Return Real Estate Fund NR GP Inc | Executive Officer | 1 | 1 | |
| Moore Tony | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300JDCVMHQYMOF172 |
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