Stamina Capital Management LP

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Assets, Funds, Holdings

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Stamina Capital Management LP
CRD #299599
SEC #801-117115
CIK #0001719857, 0001757792, 0001766357
AUM
Employees 7 (57% Investors, 0% Brokers)
Fees
Minimum
Phone646-940-8555
Address370 Lexington Ave, Suite 1702
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
80064048032016002009201420192025
Sector Form 13F Holdings Value ($M)
Transdigm Group Inc 0.0
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
60048036024012002019202020222024
Type Form D Funds Date Sold AUM
HF Stamina Early Stage Opportunities Fund LP 2021-03-24 0.4 M
HF Stamina Master Fund LP [2018-11-16] 228.4 M 555.1 M
Filed 2023-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 4 555.5
(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 1 6.8
Total 5 562.3
By Discretionary
Discretionary 5 562.3
Non-Discretionary 0 0.0
Total 5 562.3
By Non-United States Persons
Non-United States Persons 192.3
United States Persons 370.0
Total 5 562.3
Form D Directors Role # Filings # Firms 2011 - 2026
Stamina Capital Management LP Executive Officer 2 2
Stamina Capital Fund GP LLC Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
D [0001719857]
D [0001757792]
13F-HR [0001766357]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEI54930050O2YP09MYDT39
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