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| Happy Holidays!! thanks for using AUM13F!! |
| Entropy Technologies LP
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| CRD # | 325283 |
| SEC # | 801-127654 |
| CIK # | 0001976151 |
| AUM | $2.2 B (2025-03-28) |
| Employees | 16 (12% Investors, 0% Brokers) |
| Phone | 646-706-5703 |
| Address | 1359 Broadway New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Mastercard Inc | 13.0 | ||
| Qualcomm Inc/DE | 13.0 | ||
| Salesforce Com Inc | 13.0 | ||
| Pfizer Inc | 13.0 | ||
| Walt Disney Co | 13.0 | ||
| Schwab Charles Corp | 13.0 | ||
| Thermo Fisher Scientific Inc | 13.0 | ||
| Nvidia Corp | 13.0 | ||
| PepsiCo Inc | 12.9 | ||
| GE Vernova Inc | 12.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Entropy Master Fund LP | [2023-08-11] | 3.5 | 1,302.7 |
| 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 | 1.1 | |
| United States Persons | 1.2 | |
| Total | 4 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Akash Jain | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001976151] |
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