Sciencast Management LP

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Assets, Funds, Holdings

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Sciencast Management LP
CRD #271030
SEC #801-107466
CIK #0001653169
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone609-917-3298
Address212 Carnegie Center
Princeton, NJ 08540
Source [IAPD] [EDGAR]
Total AUM ($MM)
18001440108072036002010201420192024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
CFG 18,202.7 2.4
BK 34,622.2 2.4
NKE 161,751.8 2.4
WMB 38,659.7 2.4
LMT 111,953.9 2.4
UBER 43,357.6 2.4
SPOT 19,073.3 2.4
AES 14,151.9 2.4
PCAR 28,930.7 2.4
LOW 111,668.6 2.4
View All
Holdings by Sector ($MM)
60048036024012002016201920222025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Sciencast Master Fund II LP [2016-10-31] 0.1 230.0
HF Sciencast Master Fund LP [2015-08-14] 0.0 1,701.2
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 1 200.0
(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 1 200.0
By Discretionary
Discretionary 1 200.0
Non-Discretionary 0 0.0
Total 1 200.0
By Non-United States Persons
Non-United States Persons 200.0
United States Persons 0.0
Total 1 200.0
Form D Directors # Filings # Firms 2011 - 2024
Qing Li 6
Jordan Dermon 2
Sciencast Fund GP II LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001653169]
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