Convexity Capital Management LP

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Assets, Funds, Holdings

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Convexity Capital Management LP
CRD #158799
SEC #801-73621
CIK #
AUM
Employees 54 (31% Investors, 0% Brokers)
Phone617-585-8500
Address200 Clarendon Street
Boston, MA 02116-5081
Source [IAPD] [Website]
Total AUM ($B)
25201510502010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Convexity Capital Master Fund LP [2012-02-14] 67.0 1,990.7
AUM Breakdown Accounts AUM ($B)
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 5 2.0
(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 5 2.0
By Discretionary
Discretionary 5 2.0
Non-Discretionary 0 0.0
Total 5 2.0
By Non-United States Persons
Non-United States Persons 1.9
United States Persons 0.1
Total 5 2.0
Form D Directors # Filings # Firms 2011 - 2025
Michelle WilsonClarke 278
Scott Lennon 159
David Mittelman 7
Jack Meyer 7
Convexity Capital Management LP 2
Maurice Samuels 2
Convexity Capital GP LLC 2
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