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| FNY Investment Advisers LLC
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| |
|---|---|
| CRD # | 295433 |
| SEC # | 801-113067 |
| CIK # | 0001742998 |
| AUM | $1.9 BB (2024-03-28) |
| Employees | 130 (69% Investors, 1% Brokers) |
| Phone | 212-848-0600 |
| Address | 90 Park Avenue New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BN | 0.0 | ||
| RL | 6,487.8 | 0.0 | |
| AVGO | 201,282.9 | 0.0 | |
| BYRN | 190.2 | 0.0 | |
| MRK | 232,371.9 | 0.0 | |
| BHP | 147,288.3 | 0.0 | |
| ASML | 197,439.9 | 0.0 | |
| CPRI | 6,319.3 | 0.0 | |
| ENVX | 1,522.8 | 0.0 | |
| HUBS | 14,707.1 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | FNY Partners Fund LP | 2018-03-30 | 1,883.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1.9 |
| (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 | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 1.9 |
| By Discretionary | ||
| Discretionary | 2 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.9 | |
| Total | 2 | 1.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001742998] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Greenhouse Funds LLLP
✚
|
MD | 1.9 |
|
Strategic Income Management LLC
✚
|
WA | 1.9 |
|
HITE Hedge Asset Management LLC
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|
MA | 1.9 |
|
DLD Asset Management LP
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|
NY | 1.9 |
|
North Peak Capital Management LLC
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|
NY | 1.9 |
|
Madison Avenue Partners LP
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|
NY | 1.9 |
|
Broad Reach Investment Management LLP
✚
|
1.8 | |
|
Vestal Point Capital LP
✚
|
NY | 1.8 |
|
Jana Partners Management LP
✚
|
NY | 1.8 |
|
Kynam Capital Management LP
✚
|
NJ | 1.8 |