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| Triatomic Management LP
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| |
|---|---|
| CRD # | 312408 |
| SEC # | 801-120359 |
| CIK # | 0001852813 |
| AUM | $182.1 MM (2024-03-29) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 646-225-5995 |
| Address | 250 West 55th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOTU | 508.5 | 1.1 | |
| W | 5,296.0 | 0.8 | |
| MRNA | 56,557.4 | 0.6 | |
| EXPI | 1,812.0 | 0.4 | |
| TOI | 413.2 | 0.4 | |
| SNTI | 90.4 | 0.0 | |
| CMAXW | 0.0 | ||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Triatomic Capital Offshore Private I LP | 2022-05-20 | 30.0 | |
| PE | Triatomic Capital Private I LP | 2022-05-20 | 101.4 | |
| Other | Hongkou Opportunity Fund III LP | 2022-03-30 | 1.4 | |
| Other | Hongkou Opportunity Fund IV LP | 2022-03-30 | 0.3 | |
| Other | Hongkou Opportunity Fund V LP | 2022-03-30 | 0.8 | |
| Other | Triatomic Capital LP | 2022-03-30 | 0.0 | |
| HF | Triatomic Capital Offshore LP | 2022-03-30 | 0.0 | |
| Other | Triatomic Opportunity Fund III LP | 2022-03-30 | 2.0 | |
| Other | Triatomic Opportunity Fund II LP | 2022-03-30 | 0.0 | |
| Other | Triatomic Opportunity Fund I LP | 2022-03-30 | 4.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 11 | 182.1 |
| (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 | 11 | 182.1 |
| By Discretionary | ||
| Discretionary | 11 | 182.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 182.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 182.1 | |
| Total | 11 | 182.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Amber Ramsey | 72 | ||
| Paras Malde | 73 | ||
| Xiaotong Peter Zhou | 4 | ||
| Hongkou Management LP | 3 | ||
| Hongkou Capital GP LLC | 1 | ||
| Hongkou Opportunity GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001852813] | |
| D | [0001852813] |
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