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| Diadema Partners LP
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|---|---|
| CRD # | 331527 |
| SEC # | 801-130477 |
| CIK # | 0002026172 |
| AUM | 397.9 M (2026-03-20) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 646-979-8432 |
| Address | 2140 Headquarters Plaza Morristown, NJ 07960 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| United Therapeutics Corp | 51.9 | ||
| Vertex Pharmaceuticals Inc / Ma | 43.3 | ||
| Viking Therapeutics Inc | 38.5 | ||
| Nile Therapeutics Inc | 31.4 | ||
| Abivax Sa | 30.5 | ||
| Liquidia Corp | 26.9 | ||
| Revolution Medicines Inc | 20.1 | ||
| Apogee Therapeutics Inc | 18.7 | ||
| Incyte Corp | 17.3 | ||
| Kodiak Sciences Inc | 16.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Persistent Asset Global Select Fund SPC - Persistent Asset X Segregated Portfolio | 2025-03-26 | 110.5 M | |
| HF | Diadema Partners Master Fund LP | [2024-10-11] | 5.2 M | 117.3 M |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Diadema Strategic Fund LP | [2024-10-11] | 25.0 M | 109.9 M |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 363.8 |
| (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 | 34.1 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 397.9 |
| By Discretionary | ||
| Discretionary | 7 | 397.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 397.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 288.0 | |
| United States Persons | 109.9 | |
| Total | 7 | 397.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Diadema Partners LP | Promoter | 3 | 2 | |
| Timothy Bassett | Executive Officer | 3 | 2 | |
| Diadema Partners Fund GP LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002026172] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900Q7N24OH37IJP22 |
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