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| Keyboard |
| Night Squared LP
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|---|---|
| CRD # | 333933 |
| SEC # | 801-131733 |
| CIK # | 0002058786 |
| AUM | 976.1 M (2026-05-29) |
| Employees | 14 (79% Investors, 0% Brokers) |
| Phone | 917-451-0055 |
| Address | 3 Columbus Circle New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Analog Devices Inc | 22.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 22.0 | ||
| Sherwin Williams Co | 20.6 | ||
| Amazon Com Inc | 18.8 | ||
| Nvidia Corp | 18.2 | ||
| Grainger W W Inc | 18.2 | ||
| Altria Group Inc | 17.7 | ||
| Air Products & Chemicals Inc /DE/ | 17.3 | ||
| Take Two Interactive Software Inc | 16.6 | ||
| Doordash Inc | 16.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Night Squared Master Fund LP | 2026-03-31 | 85.3 M | |
| HF | Night Squared CAV Master LP | 2025-05-09 | 221.6 M |
| AUM Breakdown | Accounts | AUM ($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 | 7 | 976.1 |
| (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 | 7 | 976.1 |
| By Discretionary | ||
| Discretionary | 7 | 976.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 976.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 963.2 | |
| United States Persons | 12.9 | |
| Total | 7 | 976.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002058786] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 25490087Z3TJT1UCXT61 |
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