Hypersphere Capital Management LP - Assets, Funds, Holdings
Hypersphere Capital Management LP
CRD # 310620
SEC # 801-121661
CIK #
AUM
Employees
12 (75% Investors, 0% Brokers)
Phone 646-402-3594
Address 1111 Lincoln Rd Miami Beach, FL 33139
Source
[IAPD]
[Website] [Twitter] [LinkedIn]
Total AUM ($M)
1100 880 660 440 220 0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
Other
Hypersphere Master Fund I Ltd
[2022-03-30]
23.4 M
53.3 M
Filed 2023-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Hypersphere Parallel Network Master Fund LP
[2022-03-30]
103.6 M
Offered $75,000,000 · Filed 2021-07-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $75,000,000 · Duration One year or less · Net Assets Decline to Disclose
VC
Hypersphere Fund I Ltd
[2021-09-09]
24.9 M
49.9 M
Filed 2023-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Hypersphere Capital Absolute Fund Ltd
[2021-06-01]
24.8 M
722.6 M
Filed 2021-08-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($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
879.5
(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
879.5
By Discretionary
Discretionary
6
879.5
Non-Discretionary
0
0.0
Total
6
879.5
By Non-United States Persons
Non-United States Persons
815.9
United States Persons
63.7
Total
6
879.5
Firm Profile (Form ADV)
Discretionary AUM $1.1B
Serves Institutional
Fund Types Hedge Fund
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