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Linden Advisors LP
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CRD # | 135431 |
SEC # | 801-65641 |
CIK # | 0001279396 |
AUM | $18.8 BB (2024-03-14) |
Employees | 46 (52% Investors, 0% Brokers) |
Phone | 646-840-3500 |
Address | 590 Madison Avenue New York, NY 10022 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | PCH Manager Fund SPC - Segregated Portfolio 214 | [2019-10-28] | 101.6 | 678.7 |
HF | Linden Focused Metric Fund Ltd | [2016-02-26] | 1.0 | 0.0 |
HF | Linden Capital LP | [2012-03-29] | 697.9 | 17,512.9 |
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 | 18.8 |
(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 | 18.8 |
By Discretionary | ||
Discretionary | 5 | 18.8 |
Non-Discretionary | 0 | 0.0 |
Total | 5 | 18.8 |
By Non-United States Persons | ||
Non-United States Persons | 18.8 | |
United States Persons | 0.0 | |
Total | 5 | 18.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Michelle WilsonClarke | 277 | |||
John Ackerley | 165 | |||
Carlos Ferreira | 91 | |||
James Keyes | 152 | |||
Vincent Cuticello | 22 | |||
Roderick Forrest | 34 | |||
Sean Fang | 11 | |||
Nicholas Hoskins | 22 | |||
Linden Advisors LP | 2 | |||
Saul Ahn | 2 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001279396] | |
3 | [0001279396] | |
4 | [0001279396] | |
SC 13D | [0001279396] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
---|---|---|
Linden Advisors LP | Tetralogic Pharmaceuticals Corp | [2016-11-14] |
Form 3/4/5 Subject | 2011 - 2024 |
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TETRALOGIC PHARMACEUTICALS Corp | |
Linden Capital L.P. | |
Linden Advisors LP |
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Axiom Investors LLC
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|
CT | 20.2 |
Centiva Capital LP
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MN | 18.1 |
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DC | 17.7 |
Twentyfour Asset Management US LP
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|
NY | 17.6 |
Lee Overlay Partners Ltd
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|
17.4 | |
Allianz Investment Management LLC
✚
|
MN | 17.3 |