Arrowgrass Capital Partners US LP

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Assets, Funds, Holdings

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Arrowgrass Capital Partners US LP
CRD #157179
SEC #801-72516
CIK #0001512754, 0001454288
AUM
Employees 27 (59% Investors, 0% Brokers)
Phone212-584-1160
Address1330 Avenue of The Americas
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
2016128402010201420192024
Sector Form 13F Holdings Value ($B)
Sundial Growers Inc 0.0
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
10.08.06.04.02.00.02011201420172021
Type Form D Funds Date Sold ($M) AUM ($M)
HF Arrowgrass Convertible Opportunities Fund Limited 2019-07-25 55.0
HF Arrowgrass Inflection Fund Limited 2017-06-21 103.4
HF Arrowgrass Merger Arbitrage Fund Limited [2016-01-27] 237.7 352.7
HF Arrowgrass Distressed Opportunities Fund Limited [2012-02-14] 0.9 123.3
HF Arrowgrass Equity Focus Fund Limited [2012-02-14] 57.1 48.4
HF Arrowgrass Master Fund Ltd [2012-02-14] 1,358.4 7,071.5
AUM Breakdown Accounts AUM ($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 11 7.5
(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 11 7.5
By Discretionary
Discretionary 11 7.5
Non-Discretionary 0 0.0
Total 11 7.5
By Non-United States Persons
Non-United States Persons 7.5
United States Persons 0.0
Total 11 7.5
Form D Directors # Filings # Firms 2011 - 2025
Sean Flynn 165
Patrick Harrigan 134
Richard Coles 55
Brian Wilkinson 15
Arrowgrass Capital Partners LLP 7
Arrowgrass Capital Partners US LP 6
Henry Kenner 4
Arrowgrass General Partner Limited 4
Flynn Sean 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001454288]
13F-NT [0001454288]
SC 13G [0001454288]
13F-HR [0001512754]
13F-NT [0001512754]
Form 13D/13G Filer Form 13D/13G Subject Filed
Arrowgrass Capital Partners US LP Leo Holdings Corp [2019-02-14]
Arrowgrass Capital Partners US LP Nebula Acquisition Corp [2019-02-14]
Arrowgrass Capital Partners US LP TPG Pace Holdings Corp [2018-02-14]
Arrowgrass Capital Partners US LP Mosaic Acquisition Corp [2018-02-14]
Arrowgrass Capital Partners US LP Social Capital Hedosophia Holdings Corp [2018-02-14]
Arrowgrass Capital Partners US LP Gores Holdings II Inc [2018-02-14]
Arrowgrass Capital Partners US LP Avista Healthcare Public Acquisition Corp [2018-02-14]
Arrowgrass Capital Partners US LP Landcadia Holdings Inc [2017-02-14]
Arrowgrass Capital Partners US LP GTY Technology Holdings Inc [2017-02-14]
Arrowgrass Capital Partners US LP Gores Holdings Inc [2016-02-16]
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