Key Square Group LP

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Assets, Funds, Holdings

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Key Square Group LP
CRD #281932
SEC #801-106952
CIK #
AUM
Employees 7 (71% Investors, 0% Brokers)
Phone212-624-0550
AddressFirst Stamford Place
Stamford, CT 06902
Source [IAPD] [Website]
Total AUM ($B)
6.04.83.62.41.20.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Key Square SPV II LP 2019-03-29 5.1
HF Key Square Master Fund SPV I LP 2017-03-31 2.4
HF Key Square Master Fund II LP 2016-11-26 67.0
HF Key Square Master Fund LP 2016-11-26 240.1
AUM Breakdown Accounts AUM ($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 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
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