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PDT Partners LLC
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CRD # | 163776 |
SEC # | 801-76707 |
CIK # | 0001564702 |
AUM | $10.8 BB (2024-03-28) |
Employees | 265 (32% Investors, 0% Brokers) |
Phone | 212-621-0400 |
Address | 60 Columbus Circle New York, NY 10023 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
CME | 74.1 | 0.0 | |
HOOD | 7.7 | 0.0 | |
SPOT | 19.1 | 0.0 | |
MEDP | 4.8 | 0.0 | |
BJ | 8.6 | 0.0 | |
MTB | 29.3 | 0.0 | |
CFLT | 6.6 | 0.0 | |
MGY | 4.2 | 0.0 | |
UBER | 43.4 | 0.0 | |
PODD | 15.7 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | PDT Partners Portfolio IV LLC | [2019-03-29] | 2,510.4 | 2,581.7 |
HF | 1818 I LP | [2016-04-29] | 80.5 | 81.7 |
HF | PDT Mosaic One Fund LP | [2016-04-29] | 689.9 | 1,825.6 |
HF | Treaty Oak LP | 2016-04-29 | 0.0 | |
HF | PDT Fusion Fund LLC | [2016-03-18] | 212.7 | 63.1 |
HF | PDT Fusion Offshore Fund Ltd | [2016-03-18] | 1,048.5 | 598.9 |
HF | PDT Fusion Master Fund LLC | [2013-01-14] | 212.7 | 438.1 |
HF | PDT Mosaic Master Offshore Fund LLC | [2013-01-14] | 2,075.3 | 643.9 |
HF | PDT Mosaic Master Onshore Fund LLC | [2013-01-14] | 1,256.2 | 1,570.7 |
HF | PDT Partners Master Fund I LLC | [2013-01-14] | 3,800.9 | 6,285.8 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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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 | 5 | 10.8 |
(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 | 19 | 10.8 |
By Discretionary | ||
Discretionary | 19 | 10.8 |
Non-Discretionary | 0 | 0.0 |
Total | 19 | 10.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 10.8 | |
Total | 19 | 10.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Sean Flynn | 165 | ||
Patrick Harrigan | 134 | ||
Brian Thomas | 38 | ||
Amy Wong | 17 | ||
Douglas Gschwind | 11 | ||
Dede Welles | 11 | ||
Christopher Robertson | 4 | ||
Eli Ofek | 4 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001564702] | |
13F-NT | [0001564702] |
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NY | 11.7 |
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11.6 | |
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NY | 10.2 |
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|
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|
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