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| Edgestream Partners LP
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|---|---|
| CRD # | 166338 |
| SEC # | 801-77579 |
| CIK # | 0001535061 |
| AUM | 4,890.2 M (2026-03-30) |
| Employees | 40 (32% Investors, 0% Brokers) |
| Phone | 609-681-2200 |
| Address | 902 Carnegie Center, Suite 200 Princeton, NJ 08540 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.0 | ||
| Dominion Resources Inc /VA/ | 0.0 | ||
| Goldman Sachs Group Inc | 0.0 | ||
| Evergy Inc | 0.0 | ||
| Popular Inc | 0.0 | ||
| Incyte Corp | 0.0 | ||
| State Street Corp | 0.0 | ||
| Portland General Electric Co /OR/ | 0.0 | ||
| VICI Properties Inc | 0.0 | ||
| Morgan Stanley | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Edgestream Global Master Fund Ltd | [2025-03-28] | 1,969.9 M | 478.9 M |
| Filed 2025-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Edgestream Equity Market Neutral Fund Ltd | 2018-03-28 | 3,720.0 M | |
| HF | Edgestream Extended Tactical Master Fund Ltd | [2018-03-28] | 199.1 M | 621.3 M |
| Filed 2022-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Edgestream NIAS Fund Ltd | [2018-03-28] | 1,969.9 M | 677.3 M |
| Filed 2025-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Edgestream Sumatra Fund LP | 2018-03-28 | 308.6 M | |
| HF | Edgestream Equities Fund LP | 2013-01-15 | 691.3 M | |
| HF | Edgestream Equities Fund LP | 2012-02-13 | 808.9 M | |
| Other | Quacking Moose Fund LLC | 2012-02-13 | 21.6 M | |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 4.9 |
| (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 | 4.9 |
| By Discretionary | ||
| Discretionary | 3 | 4.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.9 | |
| United States Persons | 0.0 | |
| Total | 3 | 4.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Keyes | Director | 153 | 31 | |
| Edith Conyers | Director | 15 | 7 | |
| William Natbony | Executive Officer | 12 | 3 | |
| Sandor Straus | Promoter | 6 | 2 | |
| Peter Yianilos | Executive Officer | 5 | 2 | |
| Edgestream Partners LP | Promoter | 5 | 2 | |
| Edgestream GP LP | Executive Officer | 3 | 2 | |
| Brian Tahan | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001535061] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300SOEZBOI2V2ZD34 |
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