|
⚲
|
| Keyboard |
| PDT Partners LLC
✚
|
|
|---|---|
| CRD # | 163776 |
| SEC # | 801-76707 |
| CIK # | 0001564702 |
| AUM | 19.18 B (2026-03-31) |
| Employees | 285 (34% Investors, 0% Brokers) |
| Phone | 212-621-0400 |
| Address | 60 Columbus Circle New York, NY 10023 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Suncor Energy Inc | 0.0 | ||
| Logitech International Sa | 0.0 | ||
| PBF Energy Inc | 0.0 | ||
| CME Group Inc | 0.0 | ||
| MKS Instruments Inc | 0.0 | ||
| Denali Holding Inc | 0.0 | ||
| Millicom International Cellular Sa | 0.0 | ||
| Las Vegas Sands Corp | 0.0 | ||
| Delta Petroleum Corp/CO | 0.0 | ||
| Olin Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | PDT Partners Portfolio IV LLC | [2019-03-29] | 2,840.4 M | 4,317.2 M |
| Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 1818 I LP | [2016-04-29] | 80.5 M | 81.7 M |
| Filed 2020-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PDT Mosaic One Fund LP | [2016-04-29] | 689.9 M | 1,825.6 M |
| Filed 2022-05-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Treaty Oak LP | 2016-04-29 | ||
| HF | PDT Fusion Fund LLC | [2016-03-18] | 212.7 M | 63.1 M |
| Filed 2020-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PDT Fusion Offshore Fund Ltd | [2016-03-18] | 1,048.5 M | 598.9 M |
| Filed 2020-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PDT Fusion Master Fund LLC | [2013-01-14] | 1,048.5 M | 438.1 M |
| Filed 2020-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PDT Mosaic Master Offshore Fund LLC | [2013-01-14] | 2,075.3 M | 1,473.6 M |
| Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PDT Mosaic Master Onshore Fund LLC | [2013-01-14] | 1,323.0 M | 3,435.4 M |
| Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PDT Partners Master Fund I LLC | [2013-01-14] | 4,517.0 M | 10.85 B |
| Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| 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 | 5 | 19.2 |
| (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 | 19.2 |
| By Discretionary | ||
| Discretionary | 20 | 19.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 19.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 19.2 | |
| Total | 20 | 19.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sean Flynn | Director | 165 | 41 | |
| Patrick Harrigan | Director | 135 | 40 | |
| Brian Thomas | Executive Officer | 42 | 4 | |
| Amy Wong | Executive Officer | 17 | 3 | |
| Douglas Gschwind | Executive Officer | 11 | 2 | |
| Dede Welles | Executive Officer | 11 | 2 | |
| Eli Ofek | Director | 5 | 2 | |
| Christopher Robertson | Director | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001564702] | |
| 13F-NT | [0001564702] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300WBD0DQZRTLVD96 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Appaloosa LP
✚
|
NJ | 20.40 B |
|
Vontobel Asset Management Inc
✚
|
NY | 20.29 B |
|
Blackstone Alternative Solutions LLC
✚
|
NY | 20.08 B |
|
Ares Capital Management II LLC
✚
|
CA | 19.64 B |
|
Pentwater Capital Management LP
✚
|
FL | 19.26 B |
|
Veritas Asset Management LLP
✚
|
19.13 B | |
|
Egerton Capital UK LLP
✚
|
19.12 B | |
|
Allianz Investment Management LLC
✚
|
MN | 19.09 B |
|
Park Square Capital USA LP
✚
|
NY | 18.90 B |
|
Mackenzie Investments Corporation
✚
|
MA | 18.07 B |