Psquared Asset Management AG

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Assets, Funds, Holdings

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Psquared Asset Management AG
CRD #172051
SEC #802-80066
CIK #0001623624
AUM
Employees
Phone01141435083750
AddressDufourstrasse 43
Zurich, Switzerland
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Kellogg Co 34.4
Solaris Resources Inc 18.0
Hologic Inc 6.5
American Axle & Manufacturing Holdings Inc 1.5
 
 
 
 
 
 
 
Holdings by Sector ($M)
1400112084056028002013201720212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Leveraged Event Fund LP 2024-02-22 112.1
HF Psquared Master SICAV Ltd - Credit Opportunity Master Fund [2022-03-15] 3.2 56.8
HF Psquared Master SICAV Ltd - Special Concentrated Opportunistic Master Fund I [2019-02-26] 47.2 0.2
HF Psquared Master SICAV Ltd - Special Concentrated Opportunistic Master Fund [2015-06-24] 34.6 41.2
HF Psquared Master SICAV Ltd - Event Opportunity Master Fund [2014-07-02] 213.9 698.4
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Charles Woolnough 59
Joseph Aquilina 6
Godfrey Huber 6
Gary Penning 4
Patrick Schmitzmorkramer 4
Psquared Cayman GP 3
Psquared Asset Management AG 2
Jason Vella Tabone 2
Jason Tabone 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001623624]
SC 13G [0001623624]
Form 13D/13G Filer Form 13D/13G Subject Filed
Psquared Asset Management AG Rocket Internet Growth Opportunities Corp [2022-02-11]
Psquared Asset Management AG Meet Group Inc [2020-06-22]
Psquared Asset Management AG Changyoucom Ltd [2018-02-15]
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