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| Happy Holidays!! thanks for using AUM13F!! |
| Sunstone Asset Management LP
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|---|---|
| CRD # | 328895 |
| SEC # | 801-133932 |
| CIK # | |
| AUM | $181.2 M (2025-06-23) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-554-3110 |
| Address | 800 3rd Avenue New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Sunstone Master Fund Ltd | [2024-08-12] | 3.3 | 45.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 181.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 181.2 |
| By Discretionary | ||
| Discretionary | 4 | 181.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 181.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 181.2 | |
| United States Persons | 0.0 | |
| Total | 4 | 181.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Sunstone Fund GP LLC | 2 | ||
| Sunstone Asset Management LP | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Seven Six Capital Management LLC
✚
|
NY | 0.2 |
|
Oppvest LLC
✚
|
NY | 0.2 |
|
Eschaton Opportunities Fund Management LP
✚
|
FL | 0.2 |
|
Gagnon Advisors LLC
✚
|
NY | 0.2 |
|
Lanx Management LLC
✚
|
NY | 0.2 |
|
Morgens Waterfall Vintiadis & Company Inc
✚
|
NY | 0.2 |
|
Raffles Capital Management LLC
✚
|
NY | 0.2 |
|
Karl Kapital LLC
✚
|
CA | 0.2 |
|
REB Capital Management LLC
✚
|
TX | 0.2 |
|
Soviero Asset Management LP
✚
|
NY | 0.2 |