Vinik Asset Management LP - Assets, Funds, Holdings
Vinik Asset Management LP
CRD # 300471
SEC # 801-114752
CIK # 0001034605, 0001769068
AUM
Employees
6 (67% Investors, 33% Brokers)
Phone 813-229-0420
Address 401 East Jackson Street Tampa, FL 33602
Source
[IAPD]
[EDGAR]
Total AUM ($B)
10.0 8.0 6.0 4.0 2.0 0.0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
HF
Vinik Fund II LP
[2019-03-08]
171.6 M
Filed 2019-02-27 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Vinik Offshore Fund II Ltd
[2019-03-08]
180.8 M
Filed 2019-02-27 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Vinik Partners II LP
[2019-03-08]
112.7 M
Filed 2019-02-27 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
D Gordon Overseas Fund Ltd
2012-02-14
126.2 M
HF
D Gordon Partners LP
2012-02-14
153.5 M
HF
D Jabro Overseas Fund Ltd
[2012-02-14]
13.5 M
79.2 M
Filed 2012-03-09 (D/A) · Exemption 506, 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
D Jabro Partners LP
2012-02-14
198.0 M
HF
J Hilsabeck Overseas Fund Ltd
[2012-02-14]
74.2 M
535.7 M
Filed 2012-03-09 (D/A) · Exemption 506, 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
J Hilsabeck Partners LP
[2012-02-14]
74.2 M
89.3 M
Filed 2012-03-09 (D/A) · Exemption 506, 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
JNV Overseas Fund Ltd
[2012-02-14]
596.9 M
3,640.0 M
Filed 2013-03-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($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
0
0.0
(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
0
0.0
By Discretionary
Discretionary
0
0.0
Non-Discretionary
0
0.0
Total
0
0.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.0
Total
0
0.0
Firm Profile (Form ADV)
Discretionary AUM $6.7B
Serves Institutional
Fund Types Hedge Fund
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