Tradelink Capital LLC

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Assets, Funds, Holdings

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Tradelink Capital LLC
CRD #161971
SEC #801-74811
CIK #0001642044
AUM $375.5 MM (2023-03-28)
Employees 30 (100% Investors, 0% Brokers)
Phone312-264-2000
Address71 S Wacker Dr Suite 1900
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
60048036024012002010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Kangaroo Investments LLC 2018-04-26 0.0
HF Tradelink Global Equity Master Fund Ltd 2012-03-22 104.5
HF Tradelink Master Fund LP 2012-03-22 252.2
HF Tradelink Master Fund Ltd 2012-03-22 0.0
AUM Breakdown Accounts AUM ($MM)
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 2 346.6
(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 28.9
Total 3 375.5
By Discretionary
Discretionary 3 375.5
Non-Discretionary 0 0.0
Total 3 375.5
By Non-United States Persons
Non-United States Persons 104.5
United States Persons 271.0
Total 3 375.5
EDGAR Form CIK 2011 - 2024
13F-HR [0001642044]
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Monterone Partners LLP
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Ikarian Capital LLC
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Lumina Fund Management LLC
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Burkehill Global Management LP
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Neumann Advisory Hong Kong Limited
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MQS Management LLC
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