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Tradelink Capital LLC
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CRD # | 161971 |
SEC # | 801-74811 |
CIK # | 0001642044 |
AUM | $375.5 MM (2023-03-28) |
Employees | 30 (100% Investors, 0% Brokers) |
Phone | 312-264-2000 |
Address | 71 S Wacker Dr Suite 1900 Chicago, IL 60606 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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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 |
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13F-HR | [0001642044] |
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