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| Scoggin Management LP
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| |
|---|---|
| CRD # | 157587 |
| SEC # | 801-73305 |
| CIK # | 0001086416 |
| AUM | $251.0 MM (2024-05-15) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 212-355-5600 |
| Address | 654 Madison Avenue New York, NY 10065 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TDS | 1,816.3 | 28.0 | |
| APO | 29,452.5 | 22.1 | |
| ESI | 4,530.7 | 13.6 | |
| CRH | 26,132.3 | 13.1 | |
| SHCO | 11.6 | ||
| AAP | 10,839.4 | 8.7 | |
| CORZ | 554.8 | 8.1 | |
| DIS | 174,716.7 | 7.4 | |
| CPRI | 6,319.3 | 7.4 | |
| WULF | 152.9 | 7.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | SB Special Situation Master Fund SPC-Segregated Portfolio E | [2017-03-30] | 20.6 | 38.8 |
| Other | Coupon Partners LLC | 2012-02-10 | 0.3 | |
| HF | Game Boy Partners LLC - Series E | 2012-02-10 | 0.3 | |
| HF | Game Boy Partners LLC - Series F | 2012-02-10 | 2.8 | |
| HF | Game Boy Partners LLC - Series G | 2012-02-10 | 2.2 | |
| HF | Game Boy Partners LLC - Series H | 2012-02-10 | 1.6 | |
| HF | Game Boy Partners LLC - Series I | 2012-02-10 | 1.3 | |
| HF | Game Boy Partners LLC - Series J | 2012-02-10 | 2.0 | |
| HF | Game Boy Partners LLC - Series K | 2012-02-10 | 0.8 | |
| HF | SAMC LLC - Series 1 | 2012-02-10 | 10.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 251.0 |
| (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 | 5 | 251.0 |
| By Discretionary | ||
| Discretionary | 5 | 251.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 251.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 47.7 | |
| United States Persons | 203.3 | |
| Total | 5 | 251.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Roger Hanson | 255 | ||
| Don Seymour | 315 | ||
| Riyaz Nooruddin | 53 | ||
| James Kattan | 92 | ||
| Niall Odowd | 20 | ||
| Craig Effron | 11 | ||
| Curtis Schenker | 11 | ||
| Dev Chodry | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001086416] | |
| 3 | [0001086416] | |
| SC 13G | [0001086416] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Scoggin Management LP
✚
|
NY | 0.3 |
|
Old Bellows Partners LP
✚
|
NY | 0.0 |
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0.3 | |
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Maytus Capital Management LLC
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Stilwell Value LLC
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NY | 0.3 |
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Taika Capital LP
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FL | 0.2 |
|
Buckeye-Pacific LLC
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IL | 0.2 |
|
Monterone Partners LLP
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0.2 |