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| Twinbeech Capital LP
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| |
|---|---|
| CRD # | 298583 |
| SEC # | 801-114623 |
| CIK # | 0001769646 |
| AUM | $11.9 BB (2024-03-21) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 914-315-9908 |
| Address | 2 Manhattanville Road Purchase, NY 10577 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| SBUX | 87.6 | 0.1 | |
| PYPL | 83.2 | 0.1 | |
| TTD | 21.5 | 0.1 | |
| V | 419.3 | 0.1 | |
| ADBE | 172.8 | 0.1 | |
| MA | 309.6 | 0.1 | |
| WFC | 152.3 | 0.1 | |
| MU | 64.6 | 0.1 | |
| UNP | 134.0 | 0.1 | |
| MNST | 48.1 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Twinbeech Capital Master Fund LP | [2020-03-27] | 1,174.4 | 9,582.8 |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 11.9 |
| (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 | 11.9 |
| By Discretionary | ||
| Discretionary | 4 | 11.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 11.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.9 | |
| United States Persons | 0.0 | |
| Total | 4 | 11.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Twinbeech Capital LP | 2 | ||
| Twinbeech Capital Fund GP LP | 2 | ||
| Greg Rosman | 2 | ||
| Jinghua Yan | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001769646] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Kirkoswald Asset Management LLC
✚
|
NY | 12.9 |
|
SONA Asset Management US LLC
✚
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NY | 12.8 |
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Laurion Capital Management LP
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NY | 12.5 |
|
Compass Rose Asset Management LP
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NY | 12.4 |
|
Ribbit Management Company LLC
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CA | 12.3 |
|
Aristeia Capital LLC
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CT | 12.2 |
|
Royce & Associates LP
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NY | 11.7 |
|
Parvus Asset Management Europe Limited
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11.6 | |
|
Soroban Capital Partners LP
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NY | 11.4 |
|
RA Capital Management LP
✚
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MA | 11.3 |