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Sender Company & Partners Inc
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CRD # | 282319 |
SEC # | 801-121846 |
CIK # | 0001659380 |
AUM | $186.5 MM (2024-02-27) |
Employees | 6 (100% Investors, 0% Brokers) |
Phone | 212-893-7459 |
Address | 401 Broadway New York, NY 10013 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
PYPL | 83,170.4 | 5.7 | |
DIS | 174,716.7 | 4.4 | |
BA | 82,059.9 | 3.9 | |
CEG | 18,974.7 | 2.2 | |
AAPL | 2,382,844.0 | 1.8 | |
KVUE | 1.5 | ||
SPHR | 1.4 | ||
AVGO | 201,282.9 | 1.4 | |
GM | 49,565.6 | 1.2 | |
FLUT | 1.1 | ||
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Global Volatility Voyageur Master Ltd | 2016-04-08 | 112.0 |
AUM Breakdown | Accounts | AUM ($MM) |
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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 | 186.5 |
(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 | 186.5 |
By Discretionary | ||
Discretionary | 5 | 186.5 |
Non-Discretionary | 0 | 0.0 |
Total | 5 | 186.5 |
By Non-United States Persons | ||
Non-United States Persons | 19.1 | |
United States Persons | 167.4 | |
Total | 5 | 186.5 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001659380] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Flow State Investments LP
✚
|
IL | 0.2 |
GLL Investors LLC
✚
|
IL | 0.2 |
Ping Capital Management Inc
✚
|
NY | 0.2 |
Walnut Level Capital LLC
✚
|
CO | 0.2 |
Rule One Partners LLC
✚
|
GA | 0.2 |
Three Bridges Capital LP
✚
|
NY | 0.2 |
Braeswood Carbon Management LLC
✚
|
CA | 0.2 |
Eschaton Opportunities Fund Management LP
✚
|
FL | 0.2 |
RVX Asset Management LLC
✚
|
FL | 0.2 |
Prime Meridian Capital Management LLC
✚
|
CA | 0.2 |