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| Twin Tree Management LP
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|---|---|
| CRD # | 149548 |
| SEC # | 801-73138 |
| CIK # | 0001535588 |
| AUM | 1,459.4 M (2026-03-31) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 214-979-2313 |
| Address | 6688 N Central Expressway Dallas, TX 75206 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| SPDR Gold Trust | 0.1 | ||
| Cisco Systems Inc | 0.1 | ||
| iShares Silver Trust | 0.1 | ||
| iShares Comex Gold Trust | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Microsoft Corp | 0.0 | ||
| Apple Inc | 0.0 | ||
| GE Vernova Inc | 0.0 | ||
| Oracle Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Twin Tree Systematic Master Fund LP | 2024-09-18 | 10.2 M | |
| HF | Twin Tree Systematic Strategies LP | [2019-02-28] | 9.6 M | |
| Filed 2018-09-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Twin Tree Capital Master Fund LP | [2012-02-01] | 1,374.3 M | 1,459.4 M |
| Filed 2026-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 1.5 |
| (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 | 3 | 1.5 |
| By Discretionary | ||
| Discretionary | 3 | 1.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 0.2 | |
| Total | 3 | 1.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Sawyer | Director | 13 | 2 | |
| Michael Presley | Director, Executive Officer | 3 | 2 | |
| Twin Tree Management LP | Director, Executive Officer | 3 | 2 | |
| Twin Tree Capital Management LLC | Director | 2 | 2 | |
| Twin Tree Offshore Management Inc | Director | 1 | 1 | |
| John Weeldreyer | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001535588] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 54930040JAUUUXCBE628 |
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|---|---|---|
|
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|
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|
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NY | 1,438.0 M |