T2AM LLC - Assets, Funds, Holdings
T2AM LLC
CRD # 135733
SEC # 801-64432
CIK #
AUM
Employees
5 (80% Investors, 0% Brokers)
Phone 310-574-8610
Address 3614 S Barrington Ave Los Angeles, CA 90066
Source
[IAPD]
[Website]
Total AUM ($M)
350 280 210 140 70 0 2005 2012 2019 2026
Type
Form D Funds
Date
Sold
AUM
HF
Sahas Master Cayman SPC
[2018-03-29]
0.7 M
44.0 M
Filed 2018-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
At-Research Managed Futures Fund LP
[2014-03-28]
61.1 M
25.4 M
Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Tradeworx Ultra Select Fund LP
2014-03-28
HF
Tradeworx Ultra Select Offshore Fund Ltd
[2014-03-28]
21.9 M
1.0 M
Filed 2014-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Ergos Offshore I Ltd
[2011-12-14]
19.4 M
105.0 M
Filed 2019-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Telesis Constellation Master Fund LP
2011-12-14
0.3 M
AUM Breakdown
Accounts
AUM ($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
4
330.4
(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
330.4
By Discretionary
Discretionary
1
25.4
Non-Discretionary
3
305.0
Total
4
330.4
By Non-United States Persons
Non-United States Persons
23.3
United States Persons
307.1
Total
4
330.4
Firm Profile (Form ADV)
Serves Institutional
Fund Types Hedge Fund
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 218550932, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
328166404