Prelude Capital Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Prelude Capital Management LLC
CRD #158105
SEC #801-73598
CIK #0001387508
AUM
Employees 62 (19% Investors, 0% Brokers)
Phone212-546-1180
Address437 Madison Ave
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
10.08.06.04.02.00.02011201520192023
CIK Period
0001387508
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Biofuel Energy Corp 0.9 0.0
Li Auto Inc 35.8 0.0
SPDR Gold Trust 0.0
Alibaba Group Holding Ltd 312.3 0.0
Horizon Pharma Inc 18.8 0.0
Churchill Capital Corp VII 1.7 0.0
JDcom Inc 100.8 0.0
Brighthouse Financial Inc 3.1 0.0
Tesla Motors Inc 723.4 0.0
Enersys 2.4 0.0
Activision Blizzard Inc 60.3 0.0
Regal Beloit Corp 7.8 0.0
KBR Inc 6.7 0.0
Harmonic Inc 0.9 0.0
Canadian Solar Inc 2.0 0.0
Radius Global Infrastructure Inc 1.4 0.0
Consol Energy Inc 1.9 0.0
Microsoft Corp 1,918.2 0.0
Qualtrics International Inc 7.5 0.0
Black Knight Financial Services Inc 10.3 0.0
First Horizon National Corp 11.9 0.0
 
 
 
 
 
 
 
 
 
 
Prev | Page 1 | Next
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Prelude Credit Opportunities LLC - Series A [2022-03-30] 7.4 7.6
HF Prelude Credit Opportunities LLC - Series B [2022-03-30] 7.2 7.3
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 11.0
HF Prelude Enhanced China Strategy Fund LP [2021-03-30] 10.9 12.8
HF Prelude Structured Alternatives Master Fund LP [2020-03-26] 1,950.6 5,576.8
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
View All
AUM Breakdown Accounts AUM ($BB)
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 14 6.8
(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 14 6.8
By Discretionary
Discretionary 14 6.8
Non-Discretionary 0 0.0
Total 14 6.8
By Non-United States Persons
Non-United States Persons 2.4
United States Persons 4.5
Total 14 6.8
Form D Directors # Filings # Firms 2011 - 2024
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 - 2024
13F-HR [0001387508]
Terms | Privacy | Guide
tony@aum13f.com