|
⚲
|
| Keyboard |
| Sunstone Asset Management LP
✚
|
|
|---|---|
| CRD # | 328895 |
| SEC # | 801-133932 |
| CIK # | 0002111996 |
| AUM | 220.2 M (2026-03-23) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-554-3110 |
| Address | 800 3rd Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002111996 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 5.3 | ||
| MongoDB Inc | 3.9 | ||
| M/A-Com Technology Solutions Holdings Inc | 3.2 | ||
| Telephone & Data Systems Inc /DE/ | 3.0 | ||
| Synopsys Inc | 2.9 | ||
| Palo Alto Networks Inc | 2.7 | ||
| Applied Materials Inc /DE | 2.6 | ||
| Doordash Inc | 2.4 | ||
| Marsh & McLennan Companies Inc | 2.3 | ||
| Advanced Micro Devices Inc | 2.3 | ||
| Visa Inc | 2.2 | ||
| Microsoft Corp | 2.2 | ||
| Airbnb Inc | 2.1 | ||
| Corning Inc /NY | 2.1 | ||
| Equinix Inc | 2.0 | ||
| Flextronics International Ltd | 2.0 | ||
| Amphenol Corp /DE/ | 1.8 | ||
| American Tower Corp /MA/ | 1.7 | ||
| Sandisk Corp | 1.7 | ||
| Netflix Inc | 1.5 | ||
| Twilio Inc | 1.5 | ||
| KLA Tencor Corp | 1.4 | ||
| Alphabet Inc | 1.3 | ||
| Nokia Corp | 1.3 | ||
| Nutanix Inc | 1.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sunstone Master Fund Ltd | [2024-08-12] | 37.5 M | 74.0 M |
| Filed 2025-07-30 (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 | 220.2 |
| (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 | 220.2 |
| By Discretionary | ||
| Discretionary | 4 | 220.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 220.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 74.0 | |
| United States Persons | 146.2 | |
| Total | 4 | 220.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sunstone Fund GP LLC | Executive Officer | 2 | 2 | |
| Sunstone Asset Management LP | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002111996] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Octagon Asset Management LLC
✚
|
NC | 221.2 M |
|
Triavera Capital LLC
✚
|
CA | 220.6 M |
|
Incision Capital Management LP
✚
|
CA | 220.3 M |
|
Tolis Advisors LP
✚
|
NY | 219.6 M |
|
Ally Bridge Group NY LLC
✚
|
NY | 218.9 M |
|
Ripple Effect Asset Management LP
✚
|
NY | 218.4 M |
|
Butler Hall Capital LLC
✚
|
CA | 218.3 M |
|
Jackson Hill Advisors LLC
✚
|
TX | 217.9 M |
|
Oppvest LLC
✚
|
NY | 217.8 M |
|
Mara River Capital Management LP
✚
|
FL | 217.7 M |