Vinik Asset Management LP

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Vinik Asset Management LP ✚
CRD #	300471
SEC #	801-114752
CIK #	0001034605, 0001769068
AUM
Employees	6 (67% Investors, 33% Brokers)
Fees
Minimum
Phone	813-229-0420
Address	401 East Jackson Street Tampa, FL 33602
Source	[IAPD] [EDGAR]

Total AUM ($B) Copy

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
HF	JNV Partners LP	[2012-02-14]	1,279.8 M	2,337.0 M
	Filed 2013-03-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	MSG II Partners LP	[2012-02-14]	8.6 M	8.6 M
	Filed 2012-03-09 (D/A) · Exemption 506, 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	MSG Overseas Fund Ltd	[2012-02-14]	304.6 M	980.3 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	MSG Partners LP	[2012-02-14]	593.9 M	722.3 M
	Filed 2012-03-09 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Vinik Partners LP	[2012-02-14]	39.1 M	22.9 M
	Filed 2013-03-11 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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

Form D Directors	Role	# Filings	# Firms
Patrick Agemian	Director	111	30
Glen Wigney	Director	27	10
Michael Gordon	Executive Officer	215	4
Phillip Cater	Director	14	3
Cfs Company Ltd Cfs Company Ltd	Director	12	3
Jeffrey Vinik	Executive Officer	22	2
Mark Hostetter	Executive Officer	9	2
Vgh Partners LLC Vgh Partners LLC	Executive Officer	7	2
Anthony Stocks	Director	5	2
Css Corporation Ltd Css Corporation Ltd	Executive Officer	5	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001034605]
SC 13G	[0001034605]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Vinik Asset Management L P	Novagold Resources Inc	[2012-08-13]

Firm Profile (Form ADV)
Discretionary AUM	$6.7B
Serves	Institutional
Fund Types	Hedge Fund

Vinik Asset Management LP

Assets, Funds, Holdings