|
⚲
|
| Keyboard |
| Plustick Management LLC
✚
|
|
|---|---|
| CRD # | 173707 |
| SEC # | 801-114385 |
| CIK # | 0001643351 |
| AUM | 280.8 M (2026-03-26) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 434-977-9229 |
| Address | 200 6th St NE Charlottesville, VA 22902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| NextNav Inc | 27.4 | ||
| Pacific Datavision Inc | 19.1 | ||
| Applied Blockchain Inc | 15.2 | ||
| Moderna Inc | 11.2 | ||
| Flame Acquisition Corp | 11.2 | ||
| Venture Global Inc | 10.6 | ||
| Innodata Isogen Inc | 10.6 | ||
| Yandex NV | 9.3 | ||
| Antero Resources Corp | 7.4 | ||
| SM Energy Co | 6.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Plustick Partners LP | [2015-02-18] | 51.0 M | 78.1 M |
| Filed 2018-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Plustick Partners QP LP | [2015-02-18] | 4.9 M | 250.2 M |
| Filed 2025-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 280.8 |
| (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 | 280.8 |
| By Discretionary | ||
| Discretionary | 3 | 280.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 280.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.6 | |
| United States Persons | 266.2 | |
| Total | 3 | 280.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Thomas Hill | Director, Executive Officer | 13 | 3 | |
| Plustick Management LLC | Executive Officer | 3 | 2 | |
| Plustick Partners GP LLC | Executive Officer | 2 | 2 | |
| Adrian Keevil | Director, Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001643351] | |
| SC 13G | [0001643351] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Plustick Management LLC | Spanish Broadcasting System Inc | [2015-05-26] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900MS1SMJRA6GND44 |
| Comparable Firms | State | AUM |
|---|---|---|
|
West Horizon Capital LLC
✚
|
NJ | 282.8 M |
|
MINK Brook Asset Management LLC
✚
|
280.7 M | |
|
Nucleo Capital LTDA
✚
|
279.5 M | |
|
Kintayl Capital LP
✚
|
NY | 279.1 M |
|
Stilwell Value LLC
✚
|
NY | 278.7 M |
|
Edenbrook Capital LLC
✚
|
NY | 278.3 M |
|
Johkim Capital Partners Management LLC
✚
|
TX | 277.0 M |
|
Viburnum Funds PTY Ltd
✚
|
276.4 M | |
|
Episteme Capital Partners UK LLP
✚
|
276.2 M | |
|
Sentinel Rock Realty Trust Inc
✚
|
CA | 273.5 M |