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| Happy Holidays!! thanks for using AUM13F!! |
| Sancus Capital Management LP
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| CRD # | 157121 |
| SEC # | 801-74311 |
| CIK # | |
| AUM | $667.3 M (2025-03-20) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 212-277-8255 |
| Address | 10880 Wilshire Boulevard Los Angeles, CA 90024 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Sancus Capital Credit Master Fund Ltd | 2014-03-28 | 0.8 | |
| HF | Sancus Capital Select Master Fund Ltd | [2012-02-16] | 109.9 | 26.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 27.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 203.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 436.5 |
| Total | 10 | 667.3 |
| By Discretionary | ||
| Discretionary | 10 | 667.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 667.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 666.0 | |
| Total | 10 | 667.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jason Chen | 14 | ||
| Olga Chernova | 2 | ||
| Sancus Capital Management LP | 2 | ||
| Svetlin Petkov | 1 | ||
| Sancus Capital Advisors LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Graticule Asset Management Asia PTE Ltd
✚
|
0.7 | |
|
Graticule Asia Macro Advisors LLC
✚
|
0.7 | |
|
Old Farm Partners LP
✚
|
NY | 0.7 |
|
Value Holdings Management Co LLC
✚
|
0.7 | |
|
Corrigo Investment Partners LLC
✚
|
TX | 0.7 |
|
Pier 88 Investment Partners LLC
✚
|
CA | 0.7 |
|
Richmond Hill Investments LLC
✚
|
NY | 0.7 |
|
Orange Investment Advisors LLC
✚
|
FL | 0.7 |
|
Alta Fundamental Advisers LLC
✚
|
NY | 0.7 |
|
Newgen Asset Management Limited
✚
|
0.7 |