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| Happy Holidays!! thanks for using AUM13F!! |
| Tiptree Advisors LLC
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|---|---|
| CRD # | 137758 |
| SEC # | 801-65759 |
| CIK # | 0001455452 |
| AUM | $2.0 B (2025-03-28) |
| Employees | 13 (92% Investors, 0% Brokers) |
| Phone | 212-887-4400 |
| Address | 809 Broadway New York, NY 10003 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 17.7 | ||
| Amazon Com Inc | 13.7 | ||
| Microsoft Corp | 10.5 | ||
| AT&T Inc | 7.4 | ||
| Uber Technologies Inc | 7.1 | ||
| Alphabet Inc | 6.6 | ||
| James Hardie Industries SE | 6.6 | ||
| United States Cellular Corp | 6.3 | ||
| Echostar Corp | 6.1 | ||
| WMI Holdings Corp | 5.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Albatross CP LLC | 2023-03-31 | 21.4 | |
| HF | Coherence Long/Short Credit Fund LP | [2021-02-23] | 287.5 | 117.7 |
| HF | Coherence Long/Short Credit Fund Ltd | [2021-02-23] | 108.0 | 103.7 |
| HF | Coherence Long/Short Credit Master Fund Ltd | 2021-02-23 | 530.3 | |
| HF | Corvid Peak Restructuring Partners Master Fund LP | 2020-05-13 | 89.8 | |
| HF | 1907 Tricadia Fund LP | 2015-03-30 | 53.7 | |
| HF | Tricadia Convexity Master Fund LP | [2014-09-11] | 49.6 | 333.5 |
| HF | Tricadia Select Financials Fund LP | [2014-09-11] | 156.7 | 84.3 |
| HF | TNH Financials Fund LP | 2014-03-28 | 53.9 | |
| HF | Tricadia-Graniteridge Corporate Credit Master Fund Ltd | [2013-02-07] | 30.0 | 33.2 |
| PE | SGT Financials Recovery Fund LP | [2012-03-30] | 59.0 | 4.6 |
| HF | Structured Credit Opportunities Fund II LP | 2012-03-30 | 509.8 | |
| HF | Tricadia Credit Strategies Master Fund Ltd | 2012-03-30 | 1,715.4 | |
| HF | Tricadia Distressed and Special Situations Master Fund II Ltd | [2012-03-30] | 67.7 | 25.9 |
| HF | Tricadia Distressed and Special Situations Master Fund Ltd | [2012-03-30] | 1.5 |
| 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 | 3 | 0.6 |
| (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 | 16 | 1.5 |
| (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 | 2.0 |
| By Discretionary | ||
| Discretionary | 20 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 1.6 | |
| Total | 20 | 2.0 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Orange County Employee Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Sean Flynn | 165 | |||
| Patrick Harrigan | 134 | |||
| Andrew Hersant | 31 | |||
| Andrew Gordon | 47 | |||
| Michael Barnes | 25 | |||
| Bradley Smith | 10 | |||
| Arif Inayatullah | 10 | |||
| Tricadia Capital Management LLC | 4 | |||
| Barry Monday | 3 | |||
| Tricadia Financials GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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