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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) |
|---|
| 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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