|
⚲
|
| Universa Investments LP
✚
|
|
|---|---|
| CRD # | 146052 |
| SEC # | 801-68696 |
| CIK # | |
| AUM | $16.4 BB (2023-03-31) |
| Employees | 20 (25% Investors, 0% Brokers) |
| Phone | 786-483-3140 |
| Address | 2601 S Bayshore Drive Miami, FL 33133 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Universa Black Swan Protection Protocol LXI LP | [2023-03-31] | 3.3 | 100.8 |
| HF | Universa Black Swan Protection Protocol LXIX LP | [2023-03-31] | 23.5 | 1,035.0 |
| 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] | 25.0 | 1,250.0 |
| HF | Universa Black Swan Protection Protocol Lxxii LP | [2023-03-31] | 3.0 | 150.0 |
| HF | Universa Black Swan Protection Protocol Lxxvi LP | [2023-03-31] | 2.0 | 100.0 |
| HF | Universa Black Swan Protection Protocol LXXV LP | [2023-03-31] | 4.0 | 225.0 |
| HF | Universa Black Swan Protection Protocol Offshore LIII LP | 2023-03-31 | 150.0 | |
| HF | Universa Black Swan Protection Protocol LIX LP | [2022-03-31] | 5.0 | 150.0 |
| HF | Universa Black Swan Protection Protocol LVI LP | [2022-03-31] | 6.4 | 192.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 41 | 16.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 41 | 16.4 |
| By Discretionary | ||
| Discretionary | 41 | 16.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 41 | 16.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.9 | |
| United States Persons | 12.6 | |
| Total | 41 | 16.4 |
| Limited Partners | 2011 - 2024 |
|---|---|
| California Public Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 272 | |||
| Scott Lennon | 148 | |||
| Robert Meschi | 112 | |||
| Laren Gillespie | 113 | |||
| Jonathan Herrick | 14 | |||
| Mark Spitznagel | 74 | |||
| Eric Spencer | 74 | |||
| Universa Safe Haven Delaware GP 3 LLC | 11 | |||
| Universa Black Swan GP LLC | 10 | |||
| Universa Safe Haven Delaware GP 6 LLC | 10 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Allianz Investment Management LLC
✚
|
MN | 17.5 |
|
Jacobs Levy Equity Management Inc
✚
|
NJ | 17.2 |
|
Lone Pine Capital LLC
✚
|
CT | 17.1 |
|
Woodline Partners LP
✚
|
CA | 16.8 |
|
Axiom Investors LLC
✚
|
CT | 16.6 |
|
Blackstone Alternative Solutions LLC
✚
|
NY | 16.6 |
|
Pershing Square Capital Management LP
✚
|
NY | 16.0 |
|
The Rock Creek Group LP
✚
|
DC | 15.7 |
|
Onex Credit Partners LLC
✚
|
NJ | 15.7 |
|
Graham Capital Management LP
✚
|
CT | 15.5 |