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| Keyboard |
| Tourbillon Capital Partners LP
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|---|---|
| CRD # | 166275 |
| SEC # | 801-77452 |
| CIK # | 0001592476 |
| AUM | |
| Employees | 21 (71% Investors, 0% Brokers) |
| Phone | 212-554-2500 |
| Address | 888 Seventh Avenue New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | TCP Impact Fund LP | [2018-08-06] | 29.3 M | 29.7 M |
| Filed 2018-07-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Tourbillon Global Long Alpha Fund LLC | [2015-07-09] | 116.1 M | 93.5 M |
| Filed 2018-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Tourbillon Global Long Alpha Fund Ltd | [2015-07-09] | 30.5 M | 412.5 M |
| Filed 2018-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Tourbillon Global Master Fund Ltd | [2012-12-04] | 1,301.5 M | 2,068.0 M |
| Filed 2018-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 2.6 |
| (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 | 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 | 5 | 2.6 |
| By Discretionary | ||
| Discretionary | 5 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 0.0 | |
| Total | 5 | 2.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Ackerley | Director | 170 | 70 | |
| Matt Auriemma | Director | 110 | 39 | |
| John Ackerly | Director | 11 | 5 | |
| Jason Karp | Executive Officer | 10 | 3 | |
| Tourbillon Capital Partners LP | Executive Officer, Promoter | 5 | 2 | |
| Tourbillon Capital Group LLC | Executive Officer, Promoter | 3 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001592476] | |
| 3 | [0001592476] | |
| 4 | [0001592476] | |
| SC 13D | [0001592476] | |
| SC 13G | [0001592476] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300OY9V7L2HU1Z916 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Green Plains Partners LP | |
| Tourbillon Capital Partners LP | |
| SunOpta Inc | |
| Green Plains Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Green Plains Partners LP GPP
Common Units representing limited partnership interest
|
2017-12-13 | Sell | 463,961 | $16.65 | 7,724,951 |
|
Green Plains Partners LP GPP
Common Units representing limited partnership interest
|
2017-12-13 | Sell | 745,082 | $15.63 | 11,645,632 |
|
Green Plains Partners LP GPP
Notional Principal Amount Derivative Agreement · derivative
|
2016-02-03 | Other | 1 | ||
|
Green Plains Partners LP GPP
Notional Principal Amount Derivative Agreement · derivative
|
2015-12-31 | Other | 1 | $15.99 | 16 |
|
Green Plains Partners LP GPP
Notional Principal Amount Derivative Agreement · derivative
|
2015-12-30 | Other | 1 | $15.39 | 15 |
|
Green Plains Partners LP GPP
Notional Principal Amount Derivative Agreement · derivative
|
2015-12-29 | Other | 1 | $15.35 | 15 |
|
Green Plains Partners LP GPP
Notional Principal Amount Derivative Agreement · derivative
|
2015-12-29 | Other | 1 | $15.38 | 15 |
|
Green Plains Partners LP GPP
Notional Principal Amount Derivative Agreement · derivative
|
2015-12-29 | Other | 1 | $15.43 | 15 |
|
Green Plains Partners LP GPP
Notional Principal Amount Derivative Agreement · derivative
|
2015-12-29 | Other | 1 | $15.47 | 15 |
|
Green Plains Partners LP GPP
Notional Principal Amount Derivative Agreement · derivative
|
2015-12-29 | Other | 1 | $15.40 | 15 |
|
Green Plains Partners LP GPP
Notional Principal Amount Derivative Agreement · derivative
|
2015-12-29 | Other | 1 | $15.26 | 15 |
|
Green Plains Partners LP GPP
Notional Principal Amount Derivative Agreement · derivative
|
2015-12-29 | Other | 1 | $15.24 | 15 |
|
Green Plains Partners LP GPP
Notional Principal Amount Derivative Agreement · derivative
|
2015-12-29 | Other | 1 | $15.26 | 15 |
|
Green Plains Partners LP GPP
Notional Principal Amount Derivative Agreement · derivative
|
2015-12-29 | Other | 1 | $15.17 | 15 |
|
Green Plains Partners LP GPP
Notional Principal Amount Derivative Agreement · derivative
|
2015-12-28 | Other | 1 | $15.01 | 15 |
|
Green Plains Partners LP GPP
Notional Principal Amount Derivative Agreement · derivative
|
2015-12-24 | Other | 1 | $15.06 | 15 |
|
Green Plains Partners LP GPP
Notional Principal Amount Derivative Agreement · derivative
|
2015-12-24 | Other | 1 | $15.05 | 15 |
|
Green Plains Partners LP GPP
Notional Principal Amount Derivative Agreement · derivative
|
2015-12-24 | Other | 1 | $15.11 | 15 |
|
Green Plains Partners LP GPP
Notional Principal Amount Derivative Agreement · derivative
|
2015-12-24 | Other | 1 | $15.02 | 15 |
|
Green Plains Partners LP GPP
Notional Principal Amount Derivative Agreement · derivative
|
2015-12-24 | Other | 1 | $15.18 | 15 |
| showing 20 of 179 most recent transactions | |||||