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| Happy Holidays!! thanks for using AUM13F!! |
| Saddle Point Management LP
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|---|---|
| CRD # | 329856 |
| SEC # | 801-134147 |
| CIK # | |
| AUM | $6.6 M (2025-07-14) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-951-1223 |
| Address | 1325 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 6.6 |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 6.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 6.6 |
| By Discretionary | ||
| Discretionary | 1 | 6.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 6.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.6 | |
| Total | 1 | 6.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Saddle Point Management LP | 5 | ||
| Optima Value GP LLC | 2 | ||
| Maxima Fund II GP LLC | 1 | ||
| Maxima Fund III GP LLC | 1 | ||
| Roy Katzovicz | 1 | ||
| Saddle Point GP LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
C4M Global Advisors LLC
✚
|
VA | 0.0 |
|
Castleark Alternatives LLC
✚
|
IL | 0.0 |
|
Matterhorn Investment Management LLP
✚
|
0.0 | |
|
Fractal Capital Management LLC
✚
|
0.0 | |
|
Hypatia Capital Management LLC
✚
|
NY | 0.0 |
|
Aventine Capital Management LLC
✚
|
IL | 0.0 |
|
Cox Gestao de Recursos LTDA
✚
|
0.0 | |
|
Dioscuri Capital Management LLC
✚
|
0.0 | |
|
Kingsbarn Capital Management LLC
✚
|
NV | 0.0 |
|
Grayscale Advisors LLC
✚
|
CT | 0.0 |