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Key Square Group LP
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CRD # | 281932 |
SEC # | 801-106952 |
CIK # | |
AUM | $557.0 MM (2024-06-04) |
Employees | 7 (71% Investors, 0% Brokers) |
Phone | 212-624-0550 |
Address | First Stamford Place Stamford, CT 06902 |
Source | [IAPD] [Website] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Key Square SPV II LP | 2019-03-29 | 5.1 | |
HF | Key Square Master Fund SPV I LP | 2017-03-31 | 2.4 | |
HF | Key Square Master Fund II LP | 2016-11-26 | 67.0 | |
HF | Key Square Master Fund LP | 2016-11-26 | 240.1 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 6 | 0.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 1 | 0.2 |
Total | 7 | 0.6 |
By Discretionary | ||
Discretionary | 6 | 0.3 |
Non-Discretionary | 1 | 0.2 |
Total | 7 | 0.6 |
By Non-United States Persons | ||
Non-United States Persons | 0.4 | |
United States Persons | 0.2 | |
Total | 7 | 0.6 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Ikarian Capital LLC
✚
|
TX | 0.6 |
Stieven Capital Advisors LP
✚
|
MO | 0.6 |
DME Advisors LP
✚
|
NY | 0.6 |
LYGH Capital PTE Ltd
✚
|
0.6 | |
Diametric Capital LP
✚
|
MA | 0.6 |
Orange Investment Advisors LLC
✚
|
FL | 0.6 |
Tenere Capital LLC
✚
|
NY | 0.6 |
Affinity Asset Advisors LLC
✚
|
NY | 0.6 |
Rhino Investment Partners Inc
✚
|
PA | 0.6 |
Truffle Hound Capital LLC
✚
|
MD | 0.6 |