|
⚲
|
| Universa Investments LP
✚
| |
|---|---|
| CRD # | 146052 |
| SEC # | 801-68696 |
| CIK # | |
| AUM | $16.2 BB (2024-07-09) |
| Employees | 20 (25% Investors, 0% Brokers) |
| Phone | 786-483-3140 |
| Address | 2601 S Bayshore Drive Miami, FL 33133 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Teisko LP | 2024-03-29 | 2,400.0 | |
| HF | Universa Black Swan Protection Protocol Lxviii LP | [2024-03-29] | 3.0 | 180.0 |
| HF | Universa Black Swan Protection Protocol LXXI LP | [2024-03-29] | 3.0 | 150.0 |
| HF | Universa Black Swan Protection Protocol Lxxiv LP | [2024-03-29] | 2.5 | 100.0 |
| HF | Universa Black Swan Protection Protocol Lxxviii LP | [2024-03-29] | 5.7 | 400.0 |
| HF | Universa Black Swan Protection Protocol LXXX LP | [2024-03-29] | 216.8 | 80.0 |
| HF | Universa Black Swan Protection Protocol LXI LP | [2023-03-31] | 4.7 | 90.0 |
| HF | Universa Black Swan Protection Protocol LXIX LP | [2023-03-31] | 41.6 | 700.0 |
| HF | Universa Black Swan Protection Protocol LX LP | [2023-03-31] | 5.0 | 150.0 |
| HF | Universa Black Swan Protection Protocol Lxxiii LP | [2023-03-31] | 45.7 | 615.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 37 | 16.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 37 | 16.2 |
| By Discretionary | ||
| Discretionary | 37 | 16.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 37 | 16.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.8 | |
| United States Persons | 11.4 | |
| Total | 37 | 16.2 |
| Limited Partners | 2011 - 2024 |
|---|---|
| California Public Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 277 | |||
| Scott Lennon | 154 | |||
| Robert Meschi | 121 | |||
| Laren Gillespie | 114 | |||
| Jonathan Herrick | 14 | |||
| Mark Spitznagel | 80 | |||
| Eric Spencer | 80 | |||
| Universa Safe Haven Delaware GP 3 LLC | 11 | |||
| Universa Safe Haven Delaware GP 6 LLC | 10 | |||
| Universa Black Swan GP LLC | 10 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Allianz Investment Management LLC
✚
|
MN | 17.3 |
|
Alkeon Capital Management LLC
✚
|
NY | 17.3 |
|
Durable Capital Partners LP
✚
|
MD | 16.9 |
|
Blackstone Alternative Solutions LLC
✚
|
NY | 16.8 |
|
Appaloosa LP
✚
|
NJ | 16.8 |
|
MJX Asset Management LLC
✚
|
NY | 16.7 |
|
Egerton Capital UK LLP
✚
|
16.1 | |
|
Blackstone Ireland Limited
✚
|
15.0 | |
|
Woodline Partners LP
✚
|
CA | 15.0 |
|
Himalaya Capital Management LLC
✚
|
WA | 15.0 |