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| Happy Holidays!! thanks for using AUM13F!! |
| Prelude Capital Management LLC
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| CRD # | 158105 |
| SEC # | 801-73598 |
| CIK # | 0001387508 |
| AUM | $1.8 B (2025-03-28) |
| Employees | 36 (31% Investors, 0% Brokers) |
| Phone | 212-546-1180 |
| Address | 437 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Facebook Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| SPDR Gold Trust | 0.0 | ||
| Brighthouse Financial Inc | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| Zoominfo Technologies Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Baidu Inc | 0.0 | ||
| Kellogg Co | 0.0 | ||
| Frontier Communications Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | PAOF LP | 2024-05-31 | 76.7 | |
| HF | CPI Holdings LP | 2024-03-28 | 22.8 | |
| HF | Prelude Credit Opportunities LLC - Series F | [2023-04-03] | 1.2 | 4.7 |
| HF | Prelude Credit Opportunities LLC - Series A | [2022-03-30] | 7.4 | 6.3 |
| HF | Prelude Credit Opportunities LLC - Series B | [2022-03-30] | 7.2 | 6.1 |
| HF | Prelude Credit Opportunities LLC - Series D | [2022-03-30] | 2.0 | 2.0 |
| RE | Prelude Real Estate Holdings LLC | [2022-03-30] | 4.0 | 13.5 |
| HF | Prelude Enhanced China Strategy Fund LP | [2021-03-30] | 10.9 | 0.0 |
| HF | Prelude Structured Alternatives Master Fund LP | [2020-03-26] | 2,226.9 | 867.5 |
| HF | Prelude Capital III LLC | 2012-02-14 | 89.6 | |
| HF | Prelude Capital II LLC | 2012-02-14 | 11.5 | |
| HF | Prelude Capital I LLC | 2012-02-14 | 51.8 | |
| HF | Prelude Capital Investors LP | 2012-02-14 | 35.4 | |
| HF | Prelude Opportunity Fund LP | [2012-02-14] | 2,154.4 | 815.3 |
| 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 | 18 | 1.8 |
| (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 | 18 | 1.8 |
| By Discretionary | ||
| Discretionary | 18 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 1.5 | |
| Total | 18 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Cisco del Valle | 13 | ||
| Gavin Saitowitz | 11 | ||
| Prelude Capital Management LLC | 11 | ||
| Prelude Capital Partners LLC | 6 | ||
| Prelude Enhanced China Strategy GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001387508] |
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