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| Happy Holidays!! thanks for using AUM13F!! |
| Edgestream Partners LP
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| CRD # | 166338 |
| SEC # | 801-77579 |
| CIK # | |
| AUM | $3.4 B (2025-03-28) |
| Employees | 40 (32% Investors, 0% Brokers) |
| Phone | 609-681-2200 |
| Address | 902 Carnegie Center, Suite 200 Princeton, NJ 08540 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Edgestream Global Master Fund Ltd | [2025-03-28] | 1,949.1 | 1,255.4 |
| HF | Edgestream Equity Market Neutral Fund Ltd | 2018-03-28 | 2,512.0 | |
| HF | Edgestream Extended Tactical Master Fund Ltd | [2018-03-28] | 1,386.2 | 621.3 |
| HF | Edgestream NIAS Fund Ltd | [2018-03-28] | 1,949.1 | 677.3 |
| HF | Edgestream Sumatra Fund LP | 2018-03-28 | 308.6 | |
| HF | Edgestream Equities Fund LP | 2013-01-15 | 375.4 | |
| HF | Edgestream Equities Fund LP | 2012-02-13 | 808.9 | |
| Other | Quacking Moose Fund LLC | 2012-02-13 | 21.6 |
| 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 | 4 | 3.4 |
| (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 | 4 | 3.4 |
| By Discretionary | ||
| Discretionary | 4 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 0.4 | |
| Total | 4 | 3.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Keyes | 152 | ||
| Edith Conyers | 15 | ||
| William Natbony | 12 | ||
| Sandor Straus | 6 | ||
| Edgestream Partners LP | 5 | ||
| Peter Yianilos | 5 | ||
| Brian Tahan | 2 |
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|---|---|---|
|
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✚
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|
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|
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|
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|
Cadian Capital Management LP
✚
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