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| Shaolin Capital Management LLC
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|---|---|
| CRD # | 300095 |
| SEC # | 801-114582 |
| CIK # | 0001766806 |
| AUM | $3.5 BB (2024-03-27) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 212-433-4310 |
| Address | 230 NW 24th Street Miami, FL 33127 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NEE | 150.2 | 0.1 | |
| ON | 22.9 | 0.1 | |
| WOLF | 8.2 | 0.0 | |
| BABA | 312.3 | 0.0 | |
| PANW | 49.0 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Shaolin Capital Partners Master Fund Ltd | [2020-03-30] | 6.6 | 1,777.6 |
| HF | Shaolin Capital Partners Master Fund Ltd | 2016-08-08 | 373.5 |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 3.5 |
| (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 | 3 | 3.5 |
| By Discretionary | ||
| Discretionary | 3 | 3.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 0.0 | |
| Total | 3 | 3.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Bree | 428 | ||
| Laren Gillespie | 114 | ||
| Edward Orlebar | 12 | ||
| Mark Stabile | 8 | ||
| David Puritz | 3 | ||
| CFIC US Inc | 2 | ||
| Tigerstyle LLC | 2 | ||
| Vijayabalan Munrugesu | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001766806] | |
| 3 | [0001766806] | |
| 4 | [0001766806] | |
| SC 13D | [0001766806] | |
| SC 13G | [0001766806] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Valley Forge Capital Management LP
✚
|
FL | 3.6 |
|
SPF Investment Management LP
✚
|
NY | 3.6 |
|
Bain Capital Public Equity LP
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|
MA | 3.6 |
|
CQS US LLC
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|
NY | 3.6 |
|
Camber Capital Management LP
✚
|
MA | 3.5 |
|
TOBAM SAS
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|
3.5 | |
|
HMI Capital Management LP
✚
|
CA | 3.5 |
|
Metis Global Partners LLC
✚
|
CA | 3.5 |
|
Rivulet Capital LLC
✚
|
NJ | 3.4 |
|
Aspect Capital Limited
✚
|
3.4 |