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| Kirkoswald Asset Management LLC
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|---|---|
| CRD # | 298735 |
| SEC # | 801-114632 |
| CIK # | 0001795594 |
| AUM | $12.9 BB (2024-06-28) |
| Employees | 27 (41% Investors, 0% Brokers) |
| Phone | 322-207-4665 |
| Address | 520 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CORZ | 554.8 | 4.7 | |
| CEG | 18,974.7 | 4.6 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Kirkoswald Cash Management Master Fund Limited | 2024-01-12 | 122.7 | |
| HF | Kirkoswald Multi Strategy Master Fund Limited | 2023-04-28 | 55.2 | |
| HF | Kirkoswald Master Funds ICAV - Kirkoswald Global Emerging Markets Master Fund | [2022-08-10] | 12.4 | 312.5 |
| HF | Kirkoswald Global Macro Master Fund Limited | [2019-06-11] | 2,554.5 | 12,073.0 |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 12.9 |
| (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 | 5 | 12.9 |
| By Discretionary | ||
| Discretionary | 5 | 12.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 12.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.3 | |
| United States Persons | 4.6 | |
| Total | 5 | 12.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Russell Burt | 104 | ||
| Nick Gaze | 72 | ||
| Victoria Parry | 46 | ||
| Kirkoswald Capital GP Limited | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001795594] |
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