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| Happy Holidays!! thanks for using AUM13F!! |
| Linden Advisors LP
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| CRD # | 135431 |
| SEC # | 801-65641 |
| CIK # | 0001279396 |
| AUM | $27.3 B (2025-03-21) |
| Employees | 46 (52% Investors, 0% Brokers) |
| Phone | 646-840-3500 |
| Address | 590 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | PCH Manager Fund SPC - Segregated Portfolio 214 | [2019-10-28] | 101.6 | 869.6 |
| HF | Linden Focused Metric Fund Ltd | [2016-02-26] | 1.0 | 0.0 |
| HF | Linden Capital LP | [2012-03-29] | 697.9 | 25,780.0 |
| 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 | 5 | 27.3 |
| (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 | 0 | 0.0 |
| Total | 5 | 27.3 |
| By Discretionary | ||
| Discretionary | 5 | 27.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 27.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 27.3 | |
| United States Persons | 0.0 | |
| Total | 5 | 27.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michelle WilsonClarke | 278 | ||
| John Ackerley | 166 | ||
| Carlos Ferreira | 91 | ||
| James Keyes | 152 | ||
| Roderick Forrest | 34 | ||
| Vincent Cuticello | 22 | ||
| Nicholas Hoskins | 22 | ||
| Sean Fang | 11 | ||
| Linden Advisors LP | 2 | ||
| Saul Ahn | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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 - 2025 |
|---|---|
| Linden Advisors LP | |
| Linden Capital L.P. | |
| TETRALOGIC PHARMACEUTICALS Corp |
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|---|---|---|
|
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29.1 | |
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Fulcrum Asset Management LLP
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CA | 26.7 |
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NY | 26.7 |
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CA | 26.3 |
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Magellan Asset Management Limited
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|
25.6 | |
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J O Hambro Capital Management Limited
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25.2 |