Tiptree Advisors LLC

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Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	17.5
	Amazon Com Inc	16.8
	CSX Corp	10.6
	Microsoft Corp	9.3
	Facebook Inc	8.7
	Uber Technologies Inc	8.3
	Honeywell International Inc	7.9
	SM Energy Co	7.5
	AT&T Inc	7.4
	Owens Corning	6.5
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Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Albatross CP LLC	2023-03-31		16.0 M
HF	Coherence Long/Short Credit Fund LP	[2021-02-23]	300.2 M	127.4 M
	Filed 2025-11-19 (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	Coherence Long/Short Credit Fund Ltd	[2021-02-23]	109.8 M	97.9 M
	Filed 2025-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Coherence Long/Short Credit Master Fund Ltd	2021-02-23		497.2 M
HF	Corvid Peak Restructuring Partners Master Fund LP	2020-05-13		89.8 M
HF	1907 Tricadia Fund LP	2015-03-30		53.7 M
HF	Tricadia Convexity Master Fund LP	[2014-09-11]	49.6 M	333.5 M
	Filed 2018-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Tricadia Select Financials Fund LP	[2014-09-11]	156.7 M	84.3 M
	Filed 2015-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	TNH Financials Fund LP	2014-03-28		53.9 M
HF	Tricadia-Graniteridge Corporate Credit Master Fund Ltd	[2013-02-07]	30.0 M	33.2 M
	Filed 2012-10-09 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
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AUM Breakdown	Accounts	AUM ($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	2	0.5
(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	17	1.8
(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	20	2.3
By Discretionary
Discretionary	20	2.3
Non-Discretionary	0	0.0
Total	20	2.3
By Non-United States Persons
Non-United States Persons		0.5
United States Persons		1.8
Total	20	2.3

Limited Partners	2011 - 2026
Orange County Employee Retirement System

Form D Directors	Role	# Filings	# Firms
Sean Flynn	Director	165	41
Patrick Harrigan	Director	135	40
Michael McDonald	Director	123	30
Julie O'Hara	Director	118	28
Sabrina Foster	Director	43	16
Lazard Asset Management LLC	Promoter	37	7
Andrew Hersant	Director	31	5
Nathan Paul	Director	6	4
Andrew Gordon	Director	51	3
Toni Pinkerton	Director	28	3
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001455452]
SC 13G	[0001455452]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Tricadia Capital Management LLC	Advanced Emissions Solutions Inc	[2015-02-04]
Tricadia Capital Management LLC	Townsquare Media Inc	[2015-02-04]

Comparable Firms	State	AUM
Irenic Capital Management LP ✚	NY	2,398.7 M
Broadriver Asset Management LP ✚	NY	2,342.3 M
Matrix Capital Management Company LP ✚	NH	2,323.7 M
SageView Capital LP ✚	CT	2,307.2 M
Varadero Capital LP ✚	NY	2,292.2 M
Waratah Capital Advisors Ltd ✚		2,271.0 M
Coliseum Capital Management LLC ✚	CT	2,269.4 M
Teng Yue Partners LP ✚	NY	2,247.5 M
Mason Capital Management LLC ✚	NY	2,237.5 M
FEG Investment Services LLC ✚	OH	2,230.7 M

Assets, Funds, Holdings