Tse Capital Management LP

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Assets, Funds, Holdings

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Tse Capital Management LP
CRD #166640
SEC #801-77591
CIK #0001714726
AUM
Employees 8 (62% Investors, 0% Brokers)
Phone212-554-7400
Address40 West 57th Street
New York, NY 10019
Source [IAPD] [EDGAR]
Total AUM ($MM)
1400112084056028002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Tse Capital Fund LP [2013-06-13] 232.9 234.6
HF Tse Capital Intermediate Fund Ltd 2013-06-13 0.6
HF Tse Capital Master Fund Ltd [2013-06-13] 232.9 764.9
HF Tse Capital Offshore Fund Ltd [2013-06-13] 402.1 743.6
AUM Breakdown Accounts AUM ($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 4 764.9
(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 4 764.9
By Discretionary
Discretionary 4 764.9
Non-Discretionary 0 0.0
Total 4 764.9
By Non-United States Persons
Non-United States Persons 244.8
United States Persons 520.1
Total 4 764.9
Form D Directors # Filings # Firms 2011 - 2024
John Ackerley 165
Grant Jackson 166
Tse Capital Management LP 2
Irene Tse 2
Tse Capital Advisors GP LLC 1
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