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| Readystate Asset Management LP
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| |
|---|---|
| CRD # | 317277 |
| SEC # | 801-122925 |
| CIK # | 0001900923 |
| AUM | $5.6 BB (2024-03-22) |
| Employees | 18 (67% Investors, 0% Brokers) |
| Phone | 312-471-8600 |
| Address | 936 W Fulton Market Chicago, IL 60607 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| HES | 35.1 | 0.1 | |
| ACI | 15.1 | 0.0 | |
| NET | 14.8 | 0.0 | |
| VERA | 0.4 | 0.0 | |
| RBLX | 20.5 | 0.0 | |
| ADBE | 172.8 | 0.0 | |
| DFS | 27.3 | 0.0 | |
| WBD | 33.2 | 0.0 | |
| META | 434.9 | 0.0 | |
| UTHR | 10.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Readystate Master Fund Ltd | [2021-11-23] | 931.9 | 1,140.7 |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 1.1 |
| (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 | 1.1 |
| By Discretionary | ||
| Discretionary | 3 | 1.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 0.0 | |
| Total | 3 | 1.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Pritsker | 3 | ||
| David Grossman | 17 | ||
| Shellane Mulcahy | 2 | ||
| Readystate Asset Management LP | 2 | ||
| Ryan Garino | 2 | ||
| Readystate Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001900923] |
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