|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Galaxy Digital Capital Management LP
✚
|
|
|---|---|
| CRD # | 293908 |
| SEC # | 801-117094 |
| CIK # | 0002036718 |
| AUM | $2.5 B (2025-07-07) |
| Employees | 69 (42% Investors, 10% Brokers) |
| Phone | 212-499-0081 |
| Address | 300 Vesey Street New York, NY 10282 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Nvidia Corp | 0.2 | ||
| Microsoft Corp | 0.1 | ||
| Apple Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Alphabet Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($T) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Galaxy Ventures Master Fund I LP | [2025-03-31] | 6.0 | 65.7 |
| HF | Galaxy DEFI Index Fund | [2023-07-11] | 11.1 | 0.3 |
| HF | Galaxy DEFI Index Fund Ltd | [2023-07-11] | 23.6 | 0.3 |
| VC | Galaxy EOS VC Fund LP | 2023-07-11 | 506.0 | |
| VC | Galaxy Interactive Fund II LP | [2023-07-11] | 88.6 | 122.7 |
| HF | Galaxy Liquid Crypto Fund Ltd | [2023-07-11] | 20.9 | 27.9 |
| Other | GVH Market Neutral FOF LP | [2023-07-11] | 27.1 | 19.8 |
| HF | GVH Multi-Strategy FOF LP | [2023-07-11] | 18.1 | 10.1 |
| Other | GVH Venture FOF II LP | [2023-07-11] | 0.0 | 60.8 |
| Other | GVH Venture FOF I LP | [2023-07-11] | 4.3 | 41.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 1.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.9 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 2.5 |
| By Discretionary | ||
| Discretionary | 24 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 0.8 | |
| Total | 24 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Scott Lennon | 159 | |||
| Lisa Volekaert | 24 | |||
| Andrew Siegel | 40 | |||
| Scott Army | 16 | |||
| Michael Novogratz | 46 | |||
| Christopher Ferraro | 33 | |||
| Steve Kurz | 28 | |||
| Damien Vanderwilt | 26 | |||
| Sam Englebardt | 25 | |||
| Richard Kim | 18 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002036718] | |
| 13F-NT | [0002036718] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Skybridge Capital II LLC
✚
|
NY | 2.6 |
|
Varadero Capital LP
✚
|
NY | 2.6 |
|
Coliseum Capital Management LLC
✚
|
CT | 2.6 |
|
Sycamore Tree Capital Partners LP
✚
|
TX | 2.5 |
|
Quantitative Systematic Strategies LLC
✚
|
FL | 2.5 |
|
Willow Tree Credit Partners LP
✚
|
NY | 2.4 |
|
HoldCo Asset Management LP
✚
|
FL | 2.4 |
|
LL Funds LLC
✚
|
PA | 2.4 |
|
Inatai Investment Management Co LLC
✚
|
WA | 2.3 |
|
Soleus Capital Management LP
✚
|
CT | 2.3 |