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| Federated MDTA LLC
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| |
|---|---|
| CRD # | 109355 |
| SEC # | 801-55094 |
| CIK # | 0001056508 |
| AUM | $6.7 BB (2024-08-22) |
| Employees | 17 (76% Investors, 6% Brokers) |
| Phone | 617-235-7100 |
| Address | 125 High Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 1.0 | |
| NVDA | 399.6 | 0.8 | |
| PM | 158.8 | 0.7 | |
| VZ | 211.9 | 0.6 | |
| AMZN | 1,093.0 | 0.6 | |
| DUK | 81.4 | 0.5 | |
| AAPL | 2,382.8 | 0.5 | |
| LYB | 29.0 | 0.5 | |
| WING | 2.2 | 0.4 | |
| GILD | 78.0 | 0.4 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Federated Hermes MDT Market Neutral LLC | 2012-03-12 | 5.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 750 | 0.2 |
| (b) Individuals (high net worth individuals) | 118 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 9 | 5.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 44 | 0.3 |
| (h) Charitable organizations | 12 | 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 | 21 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 954 | 6.7 |
| By Discretionary | ||
| Discretionary | 954 | 6.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 954 | 6.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.7 | |
| Total | 954 | 6.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001056508] |
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|---|---|---|
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✚
|
CA | 31.3 |
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Circle Squared Alternative Investments LLC
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NJ | 0.0 |
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