Combinatorics Capital LLC

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Assets, Funds, Holdings

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Combinatorics Capital LLC
CRD #138893
SEC #801-65579
CIK #
AUM
Employees 6 (50% Investors, 0% Brokers)
Phone212-754-9754
Address152 West 57th Street, 21st Floor
New York, NY 10019
Source [IAPD] [Website]
Total AUM ($M)
2502001501005002006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Combinatorics Global Fund Ltd 2012-03-30 15.9
HF Combinatorics Global Master Fund SPC 2012-03-30 30.5
HF Combinatorics Magna Partners LP [2012-03-30] 17.2 14.6
AUM Breakdown Accounts AUM ($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 0 0.0
(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 2 136.0
By Discretionary
Discretionary 2 136.0
Non-Discretionary 0 0.0
Total 2 136.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 136.0
Total 2 136.0
Form D Directors # Filings # Firms 2011 - 2025
Robert Jenkins 15
M Rubbani 1
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