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| Styrax Capital LP
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|---|---|
| CRD # | 318435 |
| SEC # | 801-123181 |
| CIK # | 0001904897 |
| AUM | 1,765.8 M (2026-06-12) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 212-891-2722 |
| Address | 767 Fifth Ave 46th Fl New York, NY 10153 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 208.3 | ||
| Facebook Inc | 176.2 | ||
| Mastercard Inc | 112.4 | ||
| Nvidia Corp | 104.6 | ||
| Alphabet Inc | 100.6 | ||
| Lumentum Holdings Inc | 98.4 | ||
| Carvana Co | 94.3 | ||
| GS Acquisition Holdings Corp | 87.7 | ||
| Taser International Inc | 84.9 | ||
| Spotify Technology Sa | 72.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Styrax Equities Ltd | 2022-01-06 | 789.6 M | |
| HF | Styrax Master Fund LP | 2022-01-06 | 1,428.4 M |
| AUM Breakdown | Accounts | AUM ($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 | 7 | 1,765.8 |
| (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 | 7 | 1,765.8 |
| By Discretionary | ||
| Discretionary | 7 | 1,765.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,765.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 784.9 | |
| United States Persons | 981.0 | |
| Total | 7 | 1,765.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001904897] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
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|
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|
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1,751.0 M | |
|
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|
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FL | 1,730.6 M |
|
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✚
|
NY | 1,725.5 M |