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| Happy Holidays!! thanks for using AUM13F!! |
| Shaolin Capital Management LLC
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|---|---|
| CRD # | 300095 |
| SEC # | 801-114582 |
| CIK # | 0001766806 |
| AUM | $4.4 B (2025-03-25) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 212-433-4310 |
| Address | 230 NW 24th Street Miami, FL 33127 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| FPL Group Inc | 0.1 | ||
| Microchip Technology Inc | 0.0 | ||
| Boeing Co | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Shaolin Capital Partners Master Fund Ltd | [2020-03-30] | 34.1 | 2,078.8 |
| HF | Shaolin Capital Partners Master Fund Ltd | 2016-08-08 | 373.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 4.4 |
| (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 | 4.4 |
| By Discretionary | ||
| Discretionary | 5 | 4.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 0.8 | |
| Total | 5 | 4.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001766806] | |
| 3 | [0001766806] | |
| 4 | [0001766806] | |
| SC 13D | [0001766806] | |
| SC 13G | [0001766806] |
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