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⚲
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| Twin Tree Management LP
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|
|
|---|---|
| CRD # | 149548 |
| SEC # | 801-73138 |
| CIK # | 0001535588 |
| AUM | $5.8 BB (2023-03-30) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 214-979-2313 |
| Address | 6688 N Central Expressway Dallas, TX 75206 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001535588 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Twin Tree Systematic Strategies LP | [2019-02-28] | 0.0 | 9.6 |
| HF | Twin Tree Capital Master Fund LP | [2012-02-01] | 655.3 | 5,773.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 5.8 |
| (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 | 5.8 |
| By Discretionary | ||
| Discretionary | 3 | 5.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 5.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 3.8 | |
| Total | 3 | 5.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| John Sawyer | 9 | ||
| Michael Presley | 3 | ||
| Twin Tree Management LP | 3 | ||
| Twin Tree Capital Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001535588] |
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