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| Scoggin Management LP
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|---|---|
| CRD # | 157587 |
| SEC # | 801-73305 |
| CIK # | 0001086416 |
| AUM | 463.9 M (2026-03-30) |
| Employees | 18 (56% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-355-5600 |
| Address | 654 Madison Avenue New York, NY 10065 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ikonics Corp | 287.7 | ||
| Power & Digital Infrastructure Acquisition Corp | 77.0 | ||
| Yandex NV | 31.1 | ||
| Peloton Interactive Inc | 23.6 | ||
| Novus Capital Corp II | 22.3 | ||
| Apollo Global Management Inc | 19.5 | ||
| iShares Bitcoin Trust | 15.4 | ||
| HUT 8 Corp | 11.7 | ||
| Smartdata Corp | 8.9 | ||
| Primo Brands Corp | 4.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | SB Special Situation Master Fund SPC-Segregated Portfolio E | [2017-03-30] | 20.6 M | 38.8 M |
| Filed 2018-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $80,700 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Coupon Partners LLC | 2012-02-10 | 0.3 M | |
| HF | Game Boy Partners LLC - Series E | 2012-02-10 | 0.3 M | |
| HF | Game Boy Partners LLC - Series F | 2012-02-10 | 2.8 M | |
| HF | Game Boy Partners LLC - Series G | 2012-02-10 | 2.2 M | |
| HF | Game Boy Partners LLC - Series H | 2012-02-10 | 1.6 M | |
| HF | Game Boy Partners LLC - Series I | 2012-02-10 | 1.3 M | |
| HF | Game Boy Partners LLC - Series J | 2012-02-10 | 2.0 M | |
| HF | Game Boy Partners LLC - Series K | 2012-02-10 | 0.8 M | |
| HF | SAMC LLC - Series 1 | 2012-02-10 | 10.8 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 463.9 |
| (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 | 463.9 |
| By Discretionary | ||
| Discretionary | 5 | 463.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 463.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 97.3 | |
| United States Persons | 366.6 | |
| Total | 5 | 463.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Curtis Schenker | Director, Executive Officer | 11 | 4 | |
| Craig Effron | Director, Executive Officer | 11 | 4 | |
| Dev Chodry | Director | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001086416] | |
| 3 | [0001086416] | |
| SC 13G | [0001086416] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300XXMDL58S5PJT71 |
| Related Firms | State | AUM |
|---|---|---|
|
Scoggin Management LP
✚
|
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|
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✚
|
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|
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|
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|
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