Paulson & Coinc - Assets, Funds, Holdings
Paulson & Coinc
CRD # 127831
SEC # 801-62794
CIK #
AUM
Employees
51 (33% Investors, 14% Brokers)
Phone 212-956-2221
Address 1133 Avenue of The Americas New York, NY 10036
Source
[IAPD]
[Website]
Total AUM ($B)
40 32 24 16 8 0 2004 2011 2018 2025
Type
Form D Funds
Date
Sold
AUM
HF
Paulson Pure Spread Enhanced Master Fund Ltd
[2020-04-06]
HF
Paulson Pure Spread Enhanced Fund LP
[2019-11-15]
217.3 M
HF
Paulson Credit Opportunities Master II Ltd
[2018-07-24]
183.8 M
PE
Paulson Strategic Partners Fund Offshore LP
[2018-04-18]
77.0 M
0.1 M
Offered $2,000,000,000 · Filed 2017-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $1,923,005,333 · Duration More than one year · Revenue Decline to Disclose
PE
Paulson Investment Company II LP
[2018-03-30]
1.6 M
PE
Paulson Investment Company I LP
[2018-03-30]
181.5 M
PE
Paulson Strategic Partners Fund LP
[2017-04-21]
77.0 M
0.1 M
Offered $2,000,000,000 · Filed 2017-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $1,923,005,333 · Duration More than one year · Revenue Decline to Disclose
PE
Paulson Strategic Partners Fund Offshore LP
[2017-04-21]
77.0 M
43.1 M
Offered $2,000,000,000 · Filed 2017-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $1,923,005,333 · Duration More than one year · Revenue Decline to Disclose
HF
Paulson Pure Spread Fund LP
[2016-05-20]
57.9 M
88.1 M
Filed 2020-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Paulson Pure Spread Master Fund Ltd
[2016-05-20]
83.2 M
View All
AUM Breakdown
Accounts
AUM ($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
20
10.7
(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
20
10.7
By Discretionary
Discretionary
20
10.7
Non-Discretionary
0
0.0
Total
20
10.7
By Non-United States Persons
Non-United States Persons
5.9
United States Persons
4.8
Total
20
10.7
Firm Profile (Form ADV)
Discretionary AUM $2.0B
Serves Institutional
Fund Types Hedge Fund, Private Equity
LEI 549300XBG3E50WMF0H64
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