|
⚲
|
| System 2 Advisors LP
✚
|
|
|---|---|
| CRD # | 164189 |
| SEC # | 801-76820 |
| CIK # | |
| AUM | $450.0 MM (2023-03-30) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 908-608-8800 |
| Address | 47 Maple Street Summit, NJ 07901 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Tara Emerging Asia Liquid Fund | [2017-03-17] | 25.3 | 407.0 |
| HF | Star-Global Equities Master Fund Ltd | [2016-03-29] | 7.8 | 5.5 |
| HF | Tara Capital LLC | 2016-03-29 | 1.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 44.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 406.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 450.0 |
| By Discretionary | ||
| Discretionary | 4 | 450.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 450.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 181.0 | |
| United States Persons | 269.0 | |
| Total | 4 | 450.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Jones | 61 | ||
| Anupam Ghose | 12 | ||
| System 2 Advisors LP | 8 | ||
| Saajid Dauhoo | 4 | ||
| Jonathan Marmolejos | 2 | ||
| System 2 Advisors LLC | 2 | ||
| Maariyah Bahemiahossany | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Brightlight Capital Management LP
✚
|
CT | 0.5 |
|
Qvidtvm Management LLC
✚
|
TX | 0.5 |
|
JET Capital Investors LP
✚
|
NY | 0.5 |
|
Corsair Capital Management LP
✚
|
NY | 0.5 |
|
Analog Century Management LP
✚
|
NY | 0.5 |
|
Prince Street Capital Management LLC
✚
|
NY | 0.4 |
|
Cartica Management LLC
✚
|
FL | 0.4 |
|
Thomist Capital Management LP
✚
|
TX | 0.4 |
|
Welton Investment Partners LLC
✚
|
CA | 0.4 |
|
Aquilo Capital Management LLC
✚
|
CA | 0.4 |