Pagoda Asset Management LP

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Assets, Funds, Holdings

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Pagoda Asset Management LP
CRD #172893
SEC #801-80769
CIK #0001620822
AUM
Employees 8 (62% Investors, 0% Brokers)
Phone212-632-8944
Address527 Madison Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
70056042028014002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Pagoda Master LP [2014-12-15] 63.0 480.2
AUM Breakdown Accounts AUM ($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 3 480.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 1 86.3
(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 4 566.5
By Discretionary
Discretionary 4 566.5
Non-Discretionary 0 0.0
Total 4 566.5
By Non-United States Persons
Non-United States Persons 480.2
United States Persons 86.3
Total 4 566.5
Form D Directors # Filings # Firms 2011 - 2024
John Ackerley 165
Matt Auriemma 102
Adam Bernstein 11
EDGAR Form CIK 2011 - 2024
13F-HR [0001620822]
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