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| Saddle Point Management LP
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|---|---|
| CRD # | 329856 |
| SEC # | 801-134147 |
| CIK # | 0001755368 |
| AUM | 857.2 M (2026-05-19) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-951-1223 |
| Address | 1325 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Gray Television Inc | 0.5 | ||
| Charter Communications Inc /MO/ | 0.4 | ||
| Dropbox Inc | 0.4 | ||
| SLM Corp | 0.4 | ||
| Capitol Acquisition Corp II | 0.4 | ||
| Gores Holdings II Inc | 0.3 | ||
| Lumentum Holdings Inc | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| Outbrain Inc | 0.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Maxima Fund IV LP | [2025-11-24] | 100.0 M | 850.4 M |
| Filed 2025-12-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Maxima Fund III LP | [2024-02-13] | 24.1 M | 64.6 M |
| Filed 2024-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Maxima Fund II LP | [2022-03-24] | 13.1 M | |
| Filed 2021-10-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Optima Value Holdings LP - Diversified | [2022-03-24] | 6.8 M | |
| Filed 2022-07-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Optima Value Holdings LP | 2021-03-19 | 1.2 M | |
| HF | Maxima Fund I LP | [2019-09-05] | 83.0 M | 111.5 M |
| Filed 2019-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 857.2 |
| (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 | 857.2 |
| By Discretionary | ||
| Discretionary | 2 | 857.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 857.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 857.2 | |
| Total | 2 | 857.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Saddle Point Management LP | Promoter | 6 | 2 | |
| Optima Value GP LLC | Executive Officer | 2 | 2 | |
| Maxima Fund III GP LLC | Executive Officer | 1 | 1 | |
| Saddle Point GP LLC | Executive Officer | 1 | 1 | |
| Maxima Fund IV GP LLC | Executive Officer | 1 | 1 | |
| Roy Katzovicz | Executive Officer | 1 | 1 | |
| Maxima Fund II GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001755368] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300TU9EVTU84NEL11 |
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