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| Happy Holidays!! thanks for using AUM13F!! |
| Spark Investment Management LLC
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| CRD # | 160815 |
| SEC # | 801-73079 |
| CIK # | 0001554871, 0001817864 |
| AUM | $417.7 M (2025-03-28) |
| Employees | 20 (45% Investors, 0% Brokers) |
| Phone | 212-826-1900 |
| Address | 150 East 58th Street New York, NY 10155-0002 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001554871 0001817864 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Amazon Com Inc | 0.0 | ||
| Spotify Technology Sa | 0.0 | ||
| Celestica Inc | 0.0 | ||
| Triple Flag Precious Metals Corp | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| Mondaycom Ltd | 0.0 | ||
| Kinross Gold Corp | 0.0 | ||
| Alamos Gold Inc | 0.0 | ||
| ORLA Mining Ltd | 0.0 | ||
| Sandstorm Gold Ltd | 0.0 | ||
| Avino Silver & Gold Mines Ltd | 0.0 | ||
| Twilio Inc | 0.0 | ||
| Allbirds Inc | 0.0 | ||
| Square Inc | 0.0 | ||
| Canada Goose Holdings Inc | 0.0 | ||
| MAG Silver Corp | 0.0 | ||
| Hudbay Minerals Inc | 0.0 | ||
| New Gold Inc /FI | 0.0 | ||
| Northern Dynasty Minerals Ltd | 0.0 | ||
| Enerflex Ltd | 0.0 | ||
| Fossil Inc | 0.0 | ||
| Sinovac Biotech Ltd | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Spark Quantitative Master Fund LP | [2013-09-04] | 623.8 | 417.7 |
| HF | Spark LP | [2012-04-27] | 623.8 | 723.1 |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 0.4 |
| (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 | 3 | 0.4 |
| By Discretionary | ||
| Discretionary | 3 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 0.0 | |
| Total | 3 | 0.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Peter Laventhol | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001554871] | |
| D | [0001817864] |
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