|
⚲
|
| Keyboard |
| Blkbrd Asset Management LP
✚
|
|
|---|---|
| CRD # | 329262 |
| SEC # | 801-134033 |
| CIK # | 0002035232 |
| AUM | 133.9 M (2026-03-31) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 203-547-3771 |
| Address | 53 Forest Avenue Old Greenwich, CT 06870 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Advanced Micro Devices Inc | 2.8 | ||
| GameStop Corp | 2.8 | ||
| Oracle Corp | 2.7 | ||
| Alibaba Group Holding Ltd | 2.7 | ||
| UnitedHealth Group Inc | 2.7 | ||
| Intel Corp | 2.6 | ||
| Tesla Motors Inc | 2.5 | ||
| Micron Technology Inc | 2.2 | ||
| Sandy Springs Holdings Inc | 2.2 | ||
| Coinbase Global Inc | 2.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Blkbrd Systematic Master Fund LP | [2023-12-18] | 1.0 M | 133.9 M |
| Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 133.9 |
| (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 | 3 | 133.9 |
| By Discretionary | ||
| Discretionary | 3 | 133.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 133.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.0 | |
| United States Persons | 123.9 | |
| Total | 3 | 133.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Blkbrd Asset Management LP | Promoter | 2 | 2 | |
| Blkbrd Systematic GP LLC | Executive Officer | 1 | 1 | |
| Daniel Izzo | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002035232] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900FAD8N7WCOJGI49 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Galileo Investment Management LLC
✚
|
NY | 136.4 M |
|
Barrier Capital Management LLC
✚
|
CA | 136.0 M |
|
Hot Creek Capital LLC
✚
|
WA | 135.7 M |
|
Heights Point Management LP
✚
|
NY | 135.2 M |
|
AP Capital Delaware LLC
✚
|
NY | 134.8 M |
|
Bislett Management LLC
✚
|
133.5 M | |
|
Courant Investment Management LLC
✚
|
133.3 M | |
|
Double Eagle Capital Management LP
✚
|
TX | 133.2 M |
|
USCA Asset Management LLC
✚
|
TX | 132.1 M |
|
Euclidean Technologies Management LLC
✚
|
WA | 131.6 M |