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| Happy Holidays!! thanks for using AUM13F!! |
| Paloma Partners Management Company
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| CRD # | 138460 |
| SEC # | 801-72796 |
| CIK # | 0001103882 |
| AUM | $20.8 B (2025-03-31) |
| Employees | 65 (52% Investors, 0% Brokers) |
| Phone | 203-862-8000 |
| Address | 2 American Lane Greenwich, CT 06836-2571 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Apple Inc | 0.1 | ||
| Alphabet Inc | 0.0 | ||
| Power & Digital Infrastructure Acquisition Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| IRIS Energy Ltd | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 75.3 | |
| 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 | 1,249.8 | |
| HF | Paloma International LP | 2012-02-14 | 20,803.2 | |
| HF | Paloma Partners LLC | 2012-02-14 | 1,626.6 |
| 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 | 3 | 20.8 |
| (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 | 20.8 |
| By Discretionary | ||
| Discretionary | 3 | 20.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 20.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.9 | |
| United States Persons | 6.9 | |
| Total | 3 | 20.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001103882] | |
| 3 | [0001103882] | |
| 4 | [0001103882] | |
| SC 13D | [0001103882] | |
| SC 13G | [0001103882] |
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