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| Entropy Technologies LP
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|---|---|
| CRD # | 325283 |
| SEC # | 801-127654 |
| CIK # | 0001976151 |
| AUM | 2,238.1 M (2026-03-20) |
| Employees | 16 (12% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-706-5703 |
| Address | 1359 Broadway New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Cheniere Energy Inc | 0.0 | ||
| Boston Scientific Corp | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| Abbott Laboratories | 0.0 | ||
| Colgate Palmolive Co | 0.0 | ||
| Fedex Corp | 0.0 | ||
| Chevron Corp | 0.0 | ||
| Occidental Petroleum Corp /DE/ | 0.0 | ||
| Lockheed Martin Corp | 0.0 | ||
| Medtronic Holdings Ltd | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Entropy Master Fund LP | [2023-08-11] | 200.7 M | 1,206.3 M |
| Filed 2026-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2.2 |
| (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 | 2.2 |
| By Discretionary | ||
| Discretionary | 4 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 2.0 | |
| Total | 4 | 2.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Vikram Modi | Executive Officer | 2 | 2 | |
| Entropy Technologies LP | Promoter | 2 | 2 | |
| Arjun Modi | Executive Officer | 2 | 2 | |
| Damir Durkovic | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001976151] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 984500C806868D3A8Z77 |
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