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| Morgens Waterfall Vintiadis & Company Inc
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| CRD # | 108692 |
| SEC # | 801-55062 |
| CIK # | 0001016150 |
| AUM | 193.6 M (2026-03-17) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 212-218-4100 |
| Address | 1270 Avenue of The Americas, Suite 214 New York, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| GE Vernova Inc | 10.9 | ||
| Nvidia Corp | 10.5 | ||
| Lilly Eli & Co | 8.3 | ||
| Palantir Technologies Inc | 7.3 | ||
| Vector Acquisition Corp | 6.4 | ||
| Amazon Com Inc | 5.5 | ||
| Intel Corp | 4.9 | ||
| Iridium Communications Inc | 4.3 | ||
| Madison Square Garden Entertainment Corp | 4.2 | ||
| Hilton Worldwide Holdings Inc | 4.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Morgens Waterfall Master Fund BVI Limited | [2023-03-22] | 171.8 M | 193.6 M |
| Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Phaeton International BVI Limited | 2012-03-27 | 42.2 M | |
| HF | Phoenix Partners LP | [2012-03-27] | 171.8 M | 178.3 M |
| Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 193.6 |
| (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 | 3 | 193.6 |
| By Discretionary | ||
| Discretionary | 3 | 193.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 193.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 36.7 | |
| United States Persons | 157.0 | |
| Total | 3 | 193.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Edwin Morgens | Executive Officer | 3 | 2 | |
| MW Management LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001016150] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900UEKSONBB4AB712 |
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|
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