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⚲
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| Skaana Management LP
✚
|
|
|---|---|
| CRD # | 311817 |
| SEC # | 801-119991 |
| CIK # | |
| AUM | $527.7 MM (2023-03-30) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 212-747-0444 |
| Address | 921 President Street Brooklyn, NY 11215 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| / | |
| Sector | Form 13F Holdings | Cap ($) | Value ($) |
|---|---|---|---|
| Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Skaana Partners LP | [2021-04-12] | 96.8 | 527.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 527.7 |
| (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 | 527.7 |
| By Discretionary | ||
| Discretionary | 1 | 527.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 527.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 527.7 | |
| Total | 1 | 527.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Skaana Management LP | 1 | ||
| Skaana Partners GP LLC | 1 |
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|---|---|---|
|
RK Capital Management LLC
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Punch Card Management LP
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NY | 0.5 |
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APIS Capital Advisors LLC
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