|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Palistar Capital LP
✚
|
|
|---|---|
| CRD # | 300897 |
| SEC # | 801-114951 |
| CIK # | |
| AUM | $2.7 B (2025-03-27) |
| Employees | 28 (54% Investors, 0% Brokers) |
| Phone | 212-583-8660 |
| Address | 600 Fifth Avenue New York, NY 10020 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Palistar Digital Infrastructure 892 & QFPF Fund III LP | [2025-03-27] | 0.0 | 50.0 |
| PE | Palistar Digital Infrastructure Fund III LP | [2025-03-27] | 0.0 | 97.3 |
| PE | Palistar Digital Infrastructure Fund III SCSP | [2025-03-27] | 0.0 | 91.1 |
| PE | Palistar Harmoni Co-Invest LP | [2021-03-26] | 171.0 | 278.8 |
| PE | Palistar Communications Infrastructure 892 & QFPF Fund II LP | [2020-03-30] | 1,096.3 | 97.7 |
| PE | Palistar Communications Infrastructure Fund II-A LP | [2020-03-30] | 859.3 | 1,460.7 |
| PE | Palistar Communciations Infrastructure Offshore Fund II SCSP | [2019-08-01] | 859.3 | 472.4 |
| PE | Palistar Communications Infrastructure Onshore Fund II LP | [2019-08-01] | 859.3 | 403.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 2.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 2.7 |
| By Discretionary | ||
| Discretionary | 8 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 2.2 | |
| Total | 8 | 2.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Omar Jaffrey | 29 | ||
| Chester Dawes | 18 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Unigestion US Ltd
✚
|
NY | 2.8 |
|
Annaly Credit Opportunities Management LLC
✚
|
NY | 2.8 |
|
Access Holdings Management Company LLC
✚
|
MD | 2.8 |
|
MLC Asset Management US LLC
✚
|
NY | 2.7 |
|
Glasfunds LLC
✚
|
OH | 2.7 |
|
Rockland Capital LP
✚
|
TX | 2.7 |
|
Human Capital Investment Management LLC
✚
|
CA | 2.7 |
|
HV Manco LLC
✚
|
NJ | 2.7 |
|
Hildred Capital Management LLC
✚
|
NY | 2.6 |
|
3I Corporation
✚
|
NY | 2.6 |