Tradeworx Inc

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Assets, Funds, Holdings

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Tradeworx Inc
CRD #110001
SEC #801-65328
CIK #0001389526
AUM
Employees
Phone212-590-2555
Address304 Park Ave South
New York, NY 10010
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
80064048032016002001200920172025
Sector Form 13F Holdings Value ($M)
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View All
Holdings by Sector ($M)
2502001501005002011201220132015
Type Form D Funds Date Sold ($M) AUM ($M)
HF Tradeworx Ultra Select Master Fund SPC 2014-03-31 95.0
HF Tradeworx LUSP LLC 2012-02-15 8.5
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001389526]
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