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| Keyboard |
| Constellation Capital Management LLC
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|---|---|
| CRD # | 161275 |
| SEC # | 801-73948 |
| CIK # | 0001807236 |
| AUM | 310.7 M (2026-03-27) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 212-421-3700 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Andromeda Global Credit Partners LP | 2021-06-28 | 56.9 M | |
| HF | Aspen Creek Partners LP | 2018-03-30 | 89.5 M | |
| HF | Perseus Global Opportunity Fund LP | 2018-03-30 | 21.3 M | |
| HF | Andromeda Global Credit Fund Ltd | 2012-02-14 | 64.4 M | |
| HF | Aspen Creek Partners LP | 2012-02-14 | 31.4 M |
| AUM Breakdown | Accounts | AUM ($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 | 310.7 |
| (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 | 310.7 |
| By Discretionary | ||
| Discretionary | 3 | 310.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 310.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 310.7 | |
| Total | 3 | 310.7 |
| Limited Partners | 2011 - 2026 |
|---|---|
| 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 - 2026 |
|---|---|---|
| 3 | [0001807236] | |
| 4 | [0001807236] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 1 |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2138002BE6QL28NXSC08 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Canopy Growth Corp CGC
Common Shares
|
2024-04-18 | Other | 10,450,000 | ||
|
Canopy Growth Corp CGC
Common Shares
|
2024-04-18 | Other | 6,699,925 | ||
|
Canopy Growth Corp CGC
Exchangeable Shares · derivative
|
2024-04-18 | Other | 10,450,000 | ||
|
Canopy Growth Corp CGC
Exchangeable Shares · derivative
|
2024-04-18 | Other | 9,111,549 | $6.47 | 58,951,722 |
|
Canopy Growth Corp CGC
Exchangeable Shares · derivative
|
2024-04-18 | Other | 6,699,925 | ||
|
Canopy Growth Corp CGC
4.25% Convertible Senior Notes due 2023 · derivative
|
2022-06-29 | Other | 4,151,540 | ||
|
Canopy Growth Corp CGC
Common Shares
|
2022-06-29 | Other | 21,929,914 | ||
|
Canopy Growth Corp CGC
Common Shares
|
2020-05-01 | Option exercise | 9,438,451 | ||
|
Canopy Growth Corp CGC
Tranche 1 Warrants (right to buy) · derivative
|
2020-05-01 | Option exercise | 9,438,451 | $0.00 | |
|
Canopy Growth Corp CGC
Tranche 2 Warrants (right to buy) · derivative
|
2020-05-01 | Option exercise | 9,438,450 | $0.00 | |
|
Canopy Growth Corp CGC
Common Shares
|
2020-05-01 | Option exercise | 9,438,450 |
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|
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|
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|
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