|
⚲
|
| Keyboard |
| Superstring Capital Management LP
✚
|
|
|---|---|
| CRD # | 305743 |
| SEC # | 801-118766 |
| CIK # | 0001931118 |
| AUM | 339.5 M (2026-03-30) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 212-257-5690 |
| Address | 150 E 52nd St New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Summit Therapeutics PLC | 16.9 | ||
| Health Sciences Acquisitions Corp | 8.9 | ||
| UNUM Therapeutics Inc | 8.7 | ||
| Adventrx Pharmaceuticals Inc | 8.7 | ||
| UroGen Pharma Ltd | 7.0 | ||
| MIND Medicine Mindmed Inc | 6.6 | ||
| VIR Biotechnology Inc | 6.5 | ||
| Vaxcyte Inc | 6.4 | ||
| Celldex Therapeutics Inc | 5.7 | ||
| Sionna Therapeutics Inc | 5.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Superstring Private Opportunites Fund I LP | [2022-03-30] | 9.8 M | 34.4 M |
| HF | Superstring Capital Master Fund LP | [2019-10-18] | 3.9 M | 281.3 M |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 315.7 |
| (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 | 23.8 |
| Total | 6 | 339.5 |
| By Discretionary | ||
| Discretionary | 6 | 339.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 339.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 181.0 | |
| United States Persons | 158.5 | |
| Total | 6 | 339.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| George Song | 6 | 2 | ||
| Superstring Capital Management LP | 4 | 2 | ||
| Superstring Capital Fund GP LLC | 3 | 2 | ||
| Ting Guo | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001931118] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 5493000JPLGPU6IXS139 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Flight Deck Capital LP
✚
|
CA | 358.7 M |
|
Forager Capital Management LLC
✚
|
AL | 352.9 M |
|
Triatomic Management LP
✚
|
CA | 346.3 M |
|
Vedanta Management LP
✚
|
NY | 345.6 M |
|
Borderless Management LLC
✚
|
FL | 345.4 M |
|
North Run Capital LP
✚
|
MA | 334.5 M |
|
Opus Investment Management LLC
✚
|
NY | 331.9 M |
|
Wolf River Capital Management LLC
✚
|
TN | 328.7 M |
|
Gordonmd Global Investments LP
✚
|
CA | 322.3 M |
|
Talara Capital Management LLC
✚
|
NJ | 317.6 M |