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| Sciencast Management LP
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|
|---|---|
| CRD # | 271030 |
| SEC # | 801-107466 |
| CIK # | 0001653169 |
| AUM | $200.0 MM (2023-03-30) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 609-917-3298 |
| Address | 212 Carnegie Center Princeton, NJ 08540 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DDOG | 30,657.5 | 0.9 | |
| KBH | 2,492.9 | 0.9 | |
| CL | 66,096.9 | 0.8 | |
| KMB | 44,656.1 | 0.8 | |
| QSR | 15,151.7 | 0.8 | |
| SO | 75,035.5 | 0.8 | |
| BSX | 53,608.9 | 0.8 | |
| FISV | 58,576.2 | 0.8 | |
| CNC | 49,323.5 | 0.8 | |
| BAX | 32,855.2 | 0.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sciencast Master Fund II LP | [2016-10-31] | 0.1 | 230.0 |
| HF | Sciencast Master Fund LP | [2015-08-14] | 38.9 | 1,701.2 |
| AUM Breakdown | Accounts | AUM ($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 | 5 | ||
| Sciencast Fund GP II LLC | 1 | ||
| Sciencast Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001653169] |
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