Tribeca Investment Partners PTY Ltd

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Assets, Funds, Holdings

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Tribeca Investment Partners PTY Ltd
CRD #164313
SEC #802-77033
CIK #0001800329
AUM
Employees
Phone61296402600
AddressLevel 23, 1 Oconnell Street
Sydney, Australia
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold AUM
HF Tribeca Asia Credit Master Fund 2021-10-08 88.5 M
HF Tribeca Segregated Portfolio Company 2017-10-02 46.8 M
HF Tribeca Global Total Return Fund 2012-08-07 40.0 M
AUM Breakdown Accounts AUM ($)
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
3 [0001800329]
4 [0001800329]
SC 13G [0001800329]
Form 13D/13G Filer Form 13D/13G Subject Filed
Tribeca Investment Partners PTY Ltd Hycroft Mining Holding Corp [2025-11-06]
Tribeca Investment Partners PTY Ltd CLS Holdings USA Inc [2022-10-14]
Tribeca Investment Partners PTY Ltd Sundance Energy Inc [2020-02-12]
Firm Profile (Form ADV)
Fund TypesHedge Fund
LEI549300DJTBJ235LYP212
Form 3/4/5 Subject 2011 - 2026
Tribeca Investment Partners Pty Ltd
CLS Holdings USA Inc
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
CLS Holdings USA Inc CLSH
Common Shares
2024-02-22 Sell 13,174,402 $0.05 658,720
CLS Holdings USA Inc CLSH
Warrants · derivative
2024-02-22 Sell 454,545 $0.00
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