|
⚲
|
| Entropy Technologies LP
✚
| |
|---|---|
| CRD # | 325283 |
| SEC # | 801-127654 |
| CIK # | 0001976151 |
| AUM | $1.1 BB (2024-03-01) |
| Employees | 17 (12% Investors, 0% Brokers) |
| Phone | 646-706-5703 |
| Address | 1359 Broadway New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CVS | 122,214.0 | 10.0 | |
| COP | 123,162.3 | 10.0 | |
| JNJ | 465,600.2 | 10.0 | |
| CMS | 19,311.0 | 10.0 | |
| COST | 207,576.9 | 10.0 | |
| NVDA | 399,550.0 | 10.0 | |
| AMZN | 1,092,997.8 | 10.0 | |
| CRWD | 40,424.6 | 9.9 | |
| AAPL | 2,382,844.0 | 9.9 | |
| ITW | 56,990.9 | 9.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Entropy Master Fund LP | [2023-08-11] | 0.0 | 638.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 2 | 1,129.1 |
| (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 | 2 | 1,129.1 |
| By Discretionary | ||
| Discretionary | 2 | 1,129.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,129.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 491.4 | |
| United States Persons | 637.7 | |
| Total | 2 | 1,129.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Arjun Modi | 2 | ||
| Vikram Modi | 2 | ||
| Entropy Technologies LP | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001976151] |
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