|
⚲
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| Paloma Partners Management Company
✚
| |
|---|---|
| CRD # | 138460 |
| SEC # | 801-72796 |
| CIK # | 0001103882 |
| AUM | $29.4 BB (2024-03-27) |
| Employees | 54 (37% Investors, 0% Brokers) |
| Phone | 203-862-8000 |
| Address | 2 American Lane Greenwich, CT 06836-2571 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.1 | |
| NVDA | 399.6 | 0.1 | |
| GOOGL | 1,475.1 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| KO | 270.0 | 0.0 | |
| XOM | 385.5 | 0.0 | |
| MRK | 232.4 | 0.0 | |
| JPM | 340.2 | 0.0 | |
| PFE | 284.2 | 0.0 | |
| COP | 123.2 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | American Lane Quantitative Strategies Fund LP | 2015-08-21 | 582.0 | |
| HF | American Lane Quantitative Strategies LLC | 2015-08-21 | 11.0 | |
| HF | American Lane Quantitative Strategies Ltd | 2015-08-21 | 217.0 | |
| HF | Paloma Offshore Limited | 2015-08-21 | 231.5 | |
| HF | Capital Preservation Fund LLC | 2013-02-25 | 7.2 | |
| HF | Capital Preservation Partners Limited | 2012-02-14 | 1.1 | |
| HF | Capital Preservation Partners LLC | [2012-02-14] | 6.3 | |
| HF | Paloma International Limited | 2012-02-14 | 1,715.5 | |
| HF | Paloma International LP | 2012-02-14 | 29,367.3 | |
| HF | Paloma Partners LLC | 2012-02-14 | 1,934.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 29.4 |
| (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 | 29.4 |
| By Discretionary | ||
| Discretionary | 3 | 29.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 29.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.7 | |
| United States Persons | 9.7 | |
| Total | 3 | 29.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001103882] | |
| 3 | [0001103882] | |
| 4 | [0001103882] | |
| SC 13D | [0001103882] | |
| SC 13G | [0001103882] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
PanAgora Asset Management Inc
✚
|
MA | 32.0 |
|
Walleye Capital LLC
✚
|
MN | 31.7 |
|
Hudson Bay Capital Management LP
✚
|
CT | 31.1 |
|
Polar Capital LLP
✚
|
29.2 | |
|
King Street Capital Management LP
✚
|
NY | 28.4 |
|
Research Affiliates LLC
✚
|
CA | 28.4 |
|
Vontobel Asset Management Inc
✚
|
NY | 28.0 |
|
Lyxor Asset Management LLC
✚
|
NY | 27.9 |
|
Eisler Capital US LLC
✚
|
NY | 27.0 |
|
J O Hambro Capital Management Limited
✚
|
26.2 |