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| Readystate Asset Management LP
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|---|---|
| CRD # | 317277 |
| SEC # | 801-122925 |
| CIK # | 0001900923 |
| AUM | 10.3 B (2026-03-30) |
| Employees | 41 (56% Investors, 0% Brokers) |
| Phone | 312-471-8600 |
| Address | 360 North Green Street Chicago, IL 60607 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Norfolk Southern Corp | 0.1 | ||
| Discovery Communications Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| Rivian Automotive Inc / de | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Readystate Strategic Opportunities Master Fund Ltd | [2026-03-30] | 79.4 M | 103.7 M |
| HF | Readystate F10 I LP | [2025-03-31] | 17.9 M | |
| HF | Readystate Master Fund Ltd | [2021-11-23] | 93.8 M | 10.2 B |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 10.3 |
| (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 | 5 | 10.3 |
| By Discretionary | ||
| Discretionary | 5 | 10.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 10.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.3 | |
| United States Persons | 0.0 | |
| Total | 5 | 10.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matt Auriemma | 110 | 39 | ||
| Cassandra Powell | 98 | 23 | ||
| David Pritsker | 4 | 3 | ||
| David Grossman | 19 | 2 | ||
| Readystate Asset Management LP | 4 | 2 | ||
| Ryan Garino | 4 | 2 | ||
| Shellane Mulcahy | 4 | 2 | ||
| Matt Aurriemma | 1 | 1 | ||
| Readystate Strategic Opportunities GP LLC | 1 | 1 | ||
| Readystate F10 I GP LLC | 1 | 1 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001900923] | |
| SC 13G | [0001900923] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Readystate Asset Management LP | Azul Sa | [2026-02-27] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300HV8XMGNL994Z11 |
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