Pandion Asset Management LP
- Assets, Funds, Holdings
| Pandion Asset Management LP
|
| CRD # | 283184 |
| SEC # | 801-107418 |
| CIK # | |
| AUM |
|
| Employees |
13 (15% Investors, 0% Brokers)
|
| Phone | 281-971-7587 |
| Address | 1980 Post Oak Blvd
Houston, TX 77056 |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Rivermet Resource Capital LP |
[2021-03-30]
|
19.2 M |
90.1 M |
|
Filed 2021-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
Pandion Fund I Feeder LP |
2016-07-15
|
|
48.5 M |
| PE |
Pandion Mine Finance Fund LP |
[2016-07-15]
|
175.0 M |
185.2 M |
|
Offered $300,000,000 · Filed 2018-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $125,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| 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 |
2 |
90.1 |
| (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 |
2 |
90.1 |
| By Discretionary |
| Discretionary |
2 |
90.1 |
| Non-Discretionary |
0 |
0.0 |
| Total |
2 |
90.1 |
| By Non-United States Persons |
| Non-United States Persons |
|
90.1 |
| United States Persons |
|
0.0 |
| Total |
2 |
90.1 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 549300NVXC04DS56FC08 |
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