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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| TSPI LP
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| CRD # | 291090 |
| SEC # | 801-112252 |
| CIK # | |
| AUM | $2.1 B (2025-06-02) |
| Employees | 39 (26% Investors, 0% Brokers) |
| Phone | 212-625-5700 |
| Address | 101 Avenue of The Americas New York, NY 10013-1689 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | SWC MP Investments LP | [2020-03-30] | 0.0 | 380.2 |
| PE | Sightway Capital I Domestic LP | [2019-03-29] | 0.0 | 351.5 |
| PE | Sightway Capital I Offshore LP | [2019-03-29] | 0.0 | 103.4 |
| SA | SWC Funding LLC | 2019-03-29 | 521.1 | |
| HF | Two Sigma Private Investments Fund LLC | 2013-03-28 | 1,602.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 2.1 |
| By Discretionary | ||
| Discretionary | 4 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 1.3 | |
| Total | 4 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matthew Siano | 24 | ||
| Jeremy Rossman | 23 | ||
| Wray Thorn | 13 | ||
| Joseph Majocha | 5 | ||
| Scott Hendry | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Advent Global Opportunities Management LLC
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|
MA | 2.2 |
|
Mount Logan Management LLC
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|
NY | 2.1 |
|
Glade Brook Capital Partners LLC
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|
CT | 2.1 |
|
SageView Capital LP
✚
|
CT | 2.1 |
|
Blue Road Management LP
✚
|
NY | 2.1 |
|
PFM Health Sciences LP
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|
CA | 2.0 |
|
Keywise Capital Management HK Limited
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|
2.0 | |
|
Tensile Capital Management LP
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|
CA | 2.0 |
|
Tiptree Advisors LLC
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|
NY | 2.0 |
|
Arc70 Advisers LP
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|
CA | 2.0 |