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| Happy Holidays!! thanks for using AUM13F!! |
| Readystate Asset Management LP
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| CRD # | 317277 |
| SEC # | 801-122925 |
| CIK # | 0001900923 |
| AUM | $6.5 B (2025-03-31) |
| Employees | 34 (62% Investors, 0% Brokers) |
| Phone | 312-471-8600 |
| Address | 360 North Green Street Chicago, IL 60607 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001900923 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Hershey Co | 0.1 | ||
| Exact Sciences Corp | 0.0 | ||
| Akero Therapeutics Inc | 0.0 | ||
| Capnia Inc | 0.0 | ||
| Twilio Inc | 0.0 | ||
| Boeing Co | 0.0 | ||
| Avantor Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Readystate F10 I LP | [2025-03-31] | 17.9 | 0.0 |
| HF | Readystate Master Fund Ltd | [2021-11-23] | 1,138.8 | 6,489.7 |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 6.5 |
| (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 | 4 | 6.5 |
| By Discretionary | ||
| Discretionary | 4 | 6.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 6.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.5 | |
| United States Persons | 0.0 | |
| Total | 4 | 6.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Grossman | 18 | ||
| David Pritsker | 4 | ||
| Ryan Garino | 3 | ||
| Readystate Asset Management LP | 3 | ||
| Shellane Mulcahy | 3 | ||
| Readystate F10 I GP LLC | 1 | ||
| Readystate Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001900923] |
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