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| Surgocap Partners LP
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| |
|---|---|
| CRD # | 323078 |
| SEC # | 801-126914 |
| CIK # | 0001960830 |
| AUM | $3.0 BB (2024-03-29) |
| Employees | 23 (43% Investors, 0% Brokers) |
| Phone | 646-974-6340 |
| Address | 920 Broadway New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MCK | 46,168.4 | 281.3 | |
| LPLA | 15,308.4 | 152.7 | |
| BX | 69,051.8 | 127.8 | |
| QCOM | 147,392.0 | 124.3 | |
| SNPS | 46,452.5 | 117.6 | |
| GWRE | 6,240.1 | 111.6 | |
| NVDA | 399,550.0 | 105.9 | |
| CNM | 3,731.5 | 101.6 | |
| AAPL | 2,382,844.0 | 100.5 | |
| NU | 17,702.4 | 97.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Surgocap Offshore Fund LP | [2023-03-30] | 412.0 | 756.7 |
| HF | Surgocap Onshore Fund LP | [2023-03-30] | 1,123.1 | 1,234.4 |
| HF | Surgocap Master Fund LP | 2022-10-20 | 2,992.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 3 | 3.0 |
| (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 | 3 | 3.0 |
| By Discretionary | ||
| Discretionary | 3 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 1.8 | |
| Total | 3 | 3.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Surgocap Partners LP | 3 | ||
| Surgocap Advisors LLC | 2 | ||
| Mala Gaonkar | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001960830] |
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