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| FNY Investment Advisers LLC
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|---|---|
| CRD # | 295433 |
| SEC # | 801-113067 |
| CIK # | 0001742998 |
| AUM | 2,914.3 M (2026-03-30) |
| Employees | 132 (73% Investors, 1% Brokers) |
| Phone | 212-848-0600 |
| Address | 1540 Broadway New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nuvalent Inc | 0.0 | ||
| Globalstar Inc | 0.0 | ||
| Ramaco Resources Inc | 0.0 | ||
| FPL Group Inc | 0.0 | ||
| Entegris Inc | 0.0 | ||
| PennantPark Floating Rate Capital Ltd | 0.0 | ||
| Nuveen Municipal Credit Opportunities Fund | 0.0 | ||
| TORM PLC | 0.0 | ||
| American Tower Corp /MA/ | 0.0 | ||
| Sirius XM Radio Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | FNY Partners Fund LP | 2018-03-30 | 2,914.3 M |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 2.9 |
| (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 | 1 | 2.9 |
| By Discretionary | ||
| Discretionary | 1 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 1 | 2.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001742998] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300HCS45WS7ZBKS52 |
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