|
⚲
|
| Novawulf Digital Management LP
✚
|
|
|---|---|
| CRD # | 321277 |
| SEC # | 801-126435 |
| CIK # | |
| AUM | $34.7 MM (2023-01-09) |
| Employees | 25 (44% Investors, 0% Brokers) |
| Phone | 212-343-8354 |
| Address | 536 W 29th Street New York, NY 10001 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Novawulf Digital Master Fund LP | [2023-01-09] | 0.0 | 9.8 |
| HF | Novawulf Digital Parallel Master Fund LP | [2023-01-09] | 0.0 | 1.8 |
| HF | Novawulf Digital Private Fund LLC | 2023-01-09 | 23.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 34.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 34.7 |
| By Discretionary | ||
| Discretionary | 3 | 34.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 34.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 34.7 | |
| Total | 3 | 34.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Jason New | 18 | ||
| Nazar Khan | 4 | ||
| Michael Abbate | 4 | ||
| Paul Prager | 4 | ||
| Novawulf Digital GenPar LP | 4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Square Wave Capital LLC
✚
|
NY | 0.0 |
|
Zebra Capital Management LLC
✚
|
CT | 0.0 |
|
ISZO Capital Management LP
✚
|
NY | 0.0 |
|
Axel Capital Management LLC
✚
|
NY | 0.0 |
|
Valkyrie Funds LLC
✚
|
TN | 0.0 |
|
Advocate Capital Management LLC
✚
|
NY | 0.0 |
|
Sunderland Capital Partners LP
✚
|
MA | 0.0 |
|
Clinton Group Inc
✚
|
NY | 0.0 |
|
KStone Partners LLC
✚
|
NY | 0.0 |
|
Grand SLAM Asset Management LLC
✚
|
NJ | 0.0 |