BlockTower Capital Advisors LP - Assets, Funds, Holdings
BlockTower Capital Advisors LP
CRD # 290170
SEC # 801-121922
CIK #
AUM
Employees
29 (59% Investors, 0% Brokers)
Phone 203-989-3661
Address 1221 Brickell Avenue Miami, FL 33131
Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($M)
1700 1360 1020 680 340 0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
HF
BlockTower Credit Partners LP
[2023-03-31]
14.3 M
193.1 M
Offered $100,000,000 · Filed 2022-08-22 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $85,725,000 · Duration More than one year · Net Assets Decline to Disclose
PE
BlockTower Blue Signum SPV LP
[2022-03-29]
1.2 M
Filed 2021-04-22 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF
BlockTower Gamma Point Master Fund Ltd
[2022-03-29]
68.8 M
12.9 M
Filed 2022-07-29 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
BlockTower DEFI SPV I LP
[2021-06-29]
26.4 M
74.6 M
Filed 2021-03-02 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
BlockTower Capital Partners Master Fund LP
[2021-03-31]
238.8 M
246.8 M
Filed 2024-11-14 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
BlockTower ETHE SPV I LP
[2021-03-31]
3.6 M
4.3 M
Filed 2021-03-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($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
13
618.3
(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
1
1,072.4
Total
14
1,690.7
By Discretionary
Discretionary
14
1,690.7
Non-Discretionary
0
0.0
Total
14
1,690.7
By Non-United States Persons
Non-United States Persons
1,363.2
United States Persons
327.5
Total
14
1,690.7
Firm Profile (Form ADV)
Serves Institutional
Fund Types Hedge Fund, Private Equity
LEI 5493004DCCO49YOZ5R45
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