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⚲
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| Segantii Capital Management USA LLC
✚
| |
|---|---|
| CRD # | 310058 |
| SEC # | 801-119504 |
| CIK # | 0001544676, 0001828628 |
| AUM | $11.1 BB (2024-05-06) |
| Employees | 23 (52% Investors, 0% Brokers) |
| Phone | 212-818-8900 |
| Address | 520 Madison Avenue, Suite 21B New York City, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 11.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 11.1 |
| By Discretionary | ||
| Discretionary | 1 | 11.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 11.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.1 | |
| United States Persons | 0.0 | |
| Total | 1 | 11.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001544676] | |
| SC 13G | [0001544676] | |
| 13F-NT | [0001828628] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Opus Investment Management Inc
✚
|
MA | 11.4 |
|
Silverbay Capital Management LLC
✚
|
NY | 11.2 |
|
Nikko Asset Management Americas Inc
✚
|
NY | 11.1 |
|
Macquarie Investment Management Europe Limited
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|
11.1 | |
|
Verus Advisory Inc
✚
|
WA | 11.0 |
|
Symmetry Investments US LLC
✚
|
NY | 10.9 |
|
Ausbil Investment Management Limited
✚
|
10.9 | |
|
Devenir Investment Advisors LLC
✚
|
MN | 10.9 |
|
CI Global Investments Inc
✚
|
CA | 10.9 |
|
Bosera Asset Management International Co Limited
✚
|
10.8 |