Tse Capital Management LP

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Tse Capital Management LP ✚
CRD #	166640
SEC #	801-77591
CIK #	0001714726
AUM
Employees	8 (62% Investors, 0% Brokers)
Phone	212-554-7400
Address	40 West 57th Street New York, NY 10019
Source	[IAPD] [EDGAR]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Tse Capital Fund LP	[2013-06-13]	232.9 M	234.6 M
	Filed 2020-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Tse Capital Intermediate Fund Ltd	2013-06-13		0.6 M
HF	Tse Capital Master Fund Ltd	[2013-06-13]	402.1 M	764.9 M
	Filed 2020-10-09 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Tse Capital Offshore Fund Ltd	[2013-06-13]	402.1 M	743.6 M
	Filed 2020-10-09 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	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	Role	# Filings	# Firms
John Ackerley	Director	170	70
Grant Jackson	Director	175	39
Tse Capital Management LP	Promoter	2	1
Irene Tse	Director, Executive Officer	2	1
Tse Capital Advisors GP LLC	Executive Officer	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300UCCGMDM8ZGRR63

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Tse Capital Management LP

Assets, Funds, Holdings