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| Happy Holidays!! thanks for using AUM13F!! |
| Sciencast Management LP
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| CRD # | 271030 |
| SEC # | 801-107466 |
| CIK # | 0001653169 |
| AUM | $800.0 M (2025-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 609-917-3298 |
| Address | 212 Carnegie Center Princeton, NJ 08540 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| BlackRock Inc | 4.2 | ||
| Moodys Corp /DE/ | 4.1 | ||
| Nu Holdings Ltd | 4.1 | ||
| Thermo Fisher Scientific Inc | 4.1 | ||
| Colgate Palmolive Co | 4.1 | ||
| Cadence Design Systems Inc | 4.1 | ||
| Airbnb Inc | 4.1 | ||
| Schwab Charles Corp | 4.1 | ||
| Verizon Communications Inc | 4.1 | ||
| VISA Inc | 4.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Sciencast Master Fund II LP | [2016-10-31] | 0.0 | 230.0 |
| HF | Sciencast Master Fund LP | [2015-08-14] | 0.0 | 1,701.2 |
| 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 | 800.0 |
| (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 | 800.0 |
| By Discretionary | ||
| Discretionary | 1 | 800.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 800.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 800.0 | |
| United States Persons | 0.0 | |
| Total | 1 | 800.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Qing Li | 6 | ||
| Jordan Dermon | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001653169] |
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