SG3 Management LLC

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Assets, Funds, Holdings

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SG3 Management LLC
CRD #285449
SEC #801-121787
CIK #0001630888
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone939-545-0554
Address323 Dorado Beach East
Dorado, PR 00646
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1400112084056028002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Singular Trading LLC [2020-03-30] 9.8 2.6
HF SG3 Capital LLC [2017-03-31] 7.5 18.6
AUM Breakdown Accounts AUM ($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 1 18.6
(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 18.6
By Discretionary
Discretionary 1 18.6
Non-Discretionary 0 0.0
Total 1 18.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 18.6
Total 1 18.6
Form D Directors # Filings # Firms 2011 - 2025
Thomas Gray 12
Saagar Gupta 8
EDGAR Form CIK 2011 - 2025
13F-HR [0001630888]
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