|
⚲
|
| Tiptree Advisors LLC
✚
|
|
|---|---|
| CRD # | 137758 |
| SEC # | 801-65759 |
| CIK # | 0001455452 |
| AUM | $2.3 B (2026-03-31) |
| Employees | 13 (100% Investors, 0% Brokers) |
| Phone | 212-887-4400 |
| Address | 809 Broadway New York, NY 10003 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 17.5 | ||
| Amazon Com Inc | 16.8 | ||
| CSX Corp | 10.6 | ||
| Microsoft Corp | 9.3 | ||
| Facebook Inc | 8.7 | ||
| Uber Technologies Inc | 8.3 | ||
| Honeywell International Inc | 7.9 | ||
| SM Energy Co | 7.5 | ||
| AT&T Inc | 7.4 | ||
| Owens Corning | 6.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Albatross CP LLC | 2023-03-31 | 16.0 | |
| HF | Coherence Long/Short Credit Fund LP | [2021-02-23] | 300.2 | 127.4 |
| HF | Coherence Long/Short Credit Fund Ltd | [2021-02-23] | 109.8 | 97.9 |
| HF | Coherence Long/Short Credit Master Fund Ltd | 2021-02-23 | 497.2 | |
| 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] | 2.2 | 33.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 17 | 1.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 20 | 2.3 |
| By Discretionary | ||
| Discretionary | 20 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 1.8 | |
| Total | 20 | 2.3 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Orange County Employee Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|
| Sean Flynn | 165 | ||
| Patrick Harrigan | 135 | ||
| Michael Barnes | 25 | ||
| Arif Inayatullah | 10 | ||
| Tricadia Capital Management LLC | 4 | ||
| Barry Monday | 3 | ||
| Tricadia GP Holdings LLC | 1 | ||
| Tricadia Financials GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001455452] | |
| SC 13G | [0001455452] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Tricadia Capital Management LLC | Advanced Emissions Solutions Inc | [2015-02-04] |
| Tricadia Capital Management LLC | Townsquare Media Inc | [2015-02-04] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Irenic Capital Management LP
✚
|
NY | 2.4 |
|
Broadriver Asset Management LP
✚
|
NY | 2.3 |
|
Matrix Capital Management Company LP
✚
|
NH | 2.3 |
|
SageView Capital LP
✚
|
CT | 2.3 |
|
Varadero Capital LP
✚
|
NY | 2.3 |
|
Waratah Capital Advisors Ltd
✚
|
2.3 | |
|
Coliseum Capital Management LLC
✚
|
CT | 2.3 |
|
Teng Yue Partners LP
✚
|
NY | 2.2 |
|
Mason Capital Management LLC
✚
|
NY | 2.2 |
|
FEG Investment Services LLC
✚
|
OH | 2.2 |