Melvin Capital Management LP
- Assets, Funds, Holdings
| Melvin Capital Management LP
|
| CRD # | 173228 |
| SEC # | 801-80591 |
| CIK # | 0001628110, 0001627484 |
| AUM |
|
| Employees |
43 (70% Investors, 0% Brokers)
|
| Phone | 212-373-1270 |
| Address | 535 Madison Avenue
New York, NY 10022 |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($B)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Melvin Capital Long Only Master Fund Ltd |
[2022-05-11]
|
|
282.9 M |
|
Filed 2022-01-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Melvin Capital II Ltd |
[2017-03-23]
|
526.5 M |
2,653.8 M |
|
Filed 2020-12-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Melvin Capital Master Fund Ltd |
[2015-03-27]
|
|
17.91 B |
|
Filed 2014-12-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Melvin Capital Onshore LP |
[2015-03-27]
|
|
979.4 M |
|
Filed 2014-12-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($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 |
4 |
18.9 |
| (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 |
2.9 |
| (n) Other |
0 |
0.0 |
| Total |
5 |
21.8 |
| By Discretionary |
| Discretionary |
5 |
21.8 |
| Non-Discretionary |
0 |
0.0 |
| Total |
5 |
21.8 |
| By Non-United States Persons |
| Non-United States Persons |
|
20.8 |
| United States Persons |
|
1.0 |
| Total |
5 |
21.8 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300S7KLXD3ROJOE38 |
| Insider Transaction (Form 3/4/5) |
Date |
Action |
Shares |
Price |
Value ($) |
|
Carvana Co CVNA
Option (right to buy) · derivative
|
2017-08-15 |
Sell |
3,000 |
$1.50 |
4,500 |
|
Carvana Co CVNA
Option (right to buy) · derivative
|
2017-08-15 |
Sell |
2,500 |
$1.50 |
3,750 |
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