Combinatorics Capital LLC

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Combinatorics Capital LLC ✚
CRD #	138893
SEC #	801-65579
CIK #
AUM
Employees	6 (50% Investors, 0% Brokers)
Phone	212-754-9754
Address	152 West 57th Street, 21st Floor New York, NY 10019
Source	[IAPD] [Website]

Total AUM ($M) Copy

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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Combinatorics Capital LLC

Assets, Funds, Holdings