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| Happy Holidays!! thanks for using AUM13F!! |
| Tilden Park Capital Management LP
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| CRD # | 161836 |
| SEC # | 801-74398 |
| CIK # | 0001673553 |
| AUM | $6.5 B (2025-03-31) |
| Employees | 42 (33% Investors, 0% Brokers) |
| Phone | 212-754-1700 |
| Address | 452 Fifth Avenue New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| CME Group Inc | 5.3 | ||
| Polestar Automotive Holding UK PLC | 0.1 | ||
| Haymaker Acquisition Corp III | 0.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Tilden Park CMBS Opportunity Master Fund LP | 2025-03-31 | 26.6 | |
| HF | Tilden Park Liquid Mortgage Master Fund LP | [2014-03-31] | 12.0 | 1.1 |
| HF | Tilden Park Investment Master Fund LP | [2012-02-22] | 3,064.1 | 6,337.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 7 | 6.4 |
| (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 | 1 | 0.1 |
| Total | 8 | 6.5 |
| By Discretionary | ||
| Discretionary | 8 | 6.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 6.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.4 | |
| United States Persons | 0.1 | |
| Total | 8 | 6.5 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Geoff Ruddick | 250 | ||
| Cary Marr | 114 | ||
| Christopher Bowring | 176 | ||
| Joshua Birnbaum | 4 | ||
| Jeremy Primer | 4 | ||
| Josh Birnbaum | 3 | ||
| Samuel Alcoff | 3 | ||
| Sam Alcoff | 2 | ||
| Tilden Park Associates II LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001673553] | |
| SC 13G | [0001673553] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Tilden Park Capital Management LP | Netstreit Corp | [2021-02-01] |
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|---|---|---|
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✚
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