Honeycomb Asset Management LP
- Assets, Funds, Holdings
| Honeycomb Asset Management LP
|
| CRD # | 283312 |
| SEC # | 801-107504 |
| CIK # | 0001675688 |
| AUM |
|
| Employees |
9 (44% Investors, 0% Brokers)
|
| Phone | 646-883-1102 |
| Address | 645 Madison Avenue
New York, NY 10022 |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Honeycomb Ventures VI LP |
[2022-02-18]
|
23.4 M |
25.6 M |
|
Filed 2021-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
Honeycomb Ventures V LP |
[2021-03-31]
|
20.2 M |
7.3 M |
|
Filed 2021-03-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
Honeycomb Ventures IV LP |
[2020-03-30]
|
72.3 M |
79.3 M |
|
Filed 2020-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
Honeycomb Ventures III LP |
[2019-03-29]
|
22.2 M |
20.2 M |
|
Filed 2018-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
Honeycomb Ventures IV Cayman LP |
2019-03-29
|
|
68.7 M |
| PE |
Honeycomb Ventures II LP |
2018-03-29
|
|
50.8 M |
| PE |
Honeycomb Ventures I LP |
[2017-09-29]
|
8.1 M |
17.9 M |
|
Offered $8,050,000 · Filed 2017-09-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
|
| HF |
Honeycomb Master Fund LP |
[2016-03-18]
|
361.8 M |
519.2 M |
|
Filed 2025-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| 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 |
6 |
552.1 |
| (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 |
6 |
552.1 |
| By Discretionary |
| Discretionary |
6 |
552.1 |
| Non-Discretionary |
0 |
0.0 |
| Total |
6 |
552.1 |
| By Non-United States Persons |
| Non-United States Persons |
|
273.3 |
| United States Persons |
|
278.8 |
| Total |
6 |
552.1 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300QRRNKNRRAWTI61 |
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