Sierpinski Capital Management LP

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Assets, Funds, Holdings

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Sierpinski Capital Management LP
CRD #314280
SEC #801-121725
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone212-433-1558
Address757 3rd Avenue
New York, NY 10017
Source [IAPD] [Website]
Total AUM ($M)
907254361802009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Sierpinski Capital Master Fund LP 2021-06-09 10.3
AUM Breakdown Accounts AUM ($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 0 0.0
(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 84.1
(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 84.1
By Discretionary
Discretionary 0 0.0
Non-Discretionary 1 84.1
Total 1 84.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 84.1
Total 1 84.1
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