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| Happy Holidays!! thanks for using AUM13F!! |
| System 2 Advisors LP
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| CRD # | 164189 |
| SEC # | 801-76820 |
| CIK # | |
| AUM | $742.0 M (2025-03-25) |
| Employees | 7 (29% Investors, 14% Brokers) |
| Phone | 908-608-8800 |
| Address | 47 Maple Street Summit, NJ 07901 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Tara Institutional India Alpha Incorporated VCC Sub-Fund A Sub-Fund of Tara VCC | [2025-03-25] | 48.3 | 51.0 |
| HF | Tara India Systematic Alpha Incorporated VCC Sub-Fund | [2023-12-06] | 0.5 | 4.8 |
| HF | Tara Emerging Asia Liquid Fund | [2017-03-17] | 0.5 | 601.0 |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 63.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 679.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 742.0 |
| By Discretionary | ||
| Discretionary | 2 | 63.0 |
| Non-Discretionary | 9 | 679.0 |
| Total | 11 | 742.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 305.0 | |
| United States Persons | 437.0 | |
| Total | 11 | 742.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Jones | 70 | ||
| James Nicholas | 23 | ||
| Terrence Martell | 41 | ||
| Anupam Ghose | 22 | ||
| System 2 Advisors LP | 15 | ||
| System 2 Advisors LLC | 9 | ||
| Dhiraj Ramaglum | 3 | ||
| NA System 2 Advisors LP | 4 | ||
| Sahadev Shivarthy | 2 | ||
| Oumila Sibartie | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Moon Capital Management LP
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|
NY | 0.8 |
|
TRI Locum Partners LP
✚
|
NY | 0.8 |
|
Teza Capital Management LLC
✚
|
IL | 0.8 |
|
Southeastern Asset Management International Singapore PTE Ltd
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|
0.8 | |
|
DME Advisors LP
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|
NY | 0.7 |
|
Philadelphia Financial Management of San Francisco LLC
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|
CA | 0.7 |
|
Willow Tree Capital Corp Advisors LLC
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|
NY | 0.7 |
|
Piney Lake Capital Management LP
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|
CT | 0.7 |
|
Indaba Capital Management LP
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|
CA | 0.7 |
|
Constellation Investimentos E Participaes LTDA
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0.7 |