|
⚲
|
| Saddle Point Management LP
✚
| |
|---|---|
| CRD # | 329856 |
| SEC # | 801-130605 |
| CIK # | |
| AUM | $73.2 MM (2024-06-04) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 212-951-1223 |
| Address | 1325 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Maxima Fund III LP | [2024-02-13] | 24.1 | 64.6 |
| HF | Maxima Fund II LP | [2022-03-24] | 0.0 | 13.1 |
| HF | Optima Value Holdings LP - Diversified | [2022-03-24] | 0.0 | 8.6 |
| HF | Optima Value Holdings LP | 2021-03-19 | 1.2 | |
| HF | Maxima Fund I LP | [2019-09-05] | 83.0 | 111.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 73.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 73.2 |
| By Discretionary | ||
| Discretionary | 2 | 73.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 73.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 73.2 | |
| Total | 2 | 73.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Saddle Point Management LP | 5 | ||
| Optima Value GP LLC | 2 | ||
| Saddle Point GP LLC | 1 | ||
| Maxima Fund II GP LLC | 1 | ||
| Maxima Fund III GP LLC | 1 | ||
| Roy Katzovicz | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Vazirani Asset Management LLC
✚
|
NY | 0.1 |
|
Vanshap Capital LLC
✚
|
VA | 0.1 |
|
Cannon Global Investment Management LLC
✚
|
FL | 0.1 |
|
Salient Advisors LP
✚
|
TX | 0.1 |
|
NorthStar Capital Funds LLC
✚
|
NY | 0.1 |
|
Armada Capital LLC
✚
|
0.1 | |
|
Figure Investment Advisors LLC
✚
|
CA | 0.1 |
|
Sephira Investment Advisors UK Limited
✚
|
0.1 | |
|
Square Wave Capital LLC
✚
|
NY | 0.1 |
|
Solidarity Capital Management LLC
✚
|
UT | 0.1 |