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| Happy Holidays!! thanks for using AUM13F!! |
| Constellation Capital Management LLC
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|---|---|
| CRD # | 161275 |
| SEC # | 801-73948 |
| CIK # | 0001807236 |
| AUM | $254.4 M (2025-03-28) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 212-421-3700 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Andromeda Global Credit Partners LP | 2021-06-28 | 56.9 | |
| HF | Aspen Creek Partners LP | 2018-03-30 | 89.5 | |
| HF | Perseus Global Opportunity Fund LP | 2018-03-30 | 21.3 | |
| HF | Andromeda Global Credit Fund Ltd | 2012-02-14 | 64.4 | |
| HF | Aspen Creek Partners LP | 2012-02-14 | 31.4 |
| 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 | 18.3 |
| (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 | 236.1 |
| Total | 4 | 254.4 |
| By Discretionary | ||
| Discretionary | 3 | 236.1 |
| Non-Discretionary | 1 | 18.3 |
| Total | 4 | 254.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 254.4 | |
| Total | 4 | 254.4 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York City Employees' Retirement System | |
| New York State Common Retirement Fund | |
| North Carolina Retirement Services | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001807236] | |
| 4 | [0001807236] |
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|---|---|---|
|
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|
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|
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✚
|
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