Visium Asset Management LP

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Assets, Funds, Holdings

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Visium Asset Management LP
CRD #155763
SEC #801-72280
CIK #0001377452
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone212-474-8800
Address142 West 57th Street
New York, NY 10019
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
151296302011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Catalyst Senior Income Fund LLC 2017-03-31 0.5
Other VC Special Holdings LLC 2017-03-31 0.3
PE Visium Healthcare Partners Cayman Feeder LP [2016-03-30] 289.6 150.0
PE Visium Healthcare Partners LP [2016-03-30] 289.6 125.0
HF Visium Quantitative Master Fund Ltd [2014-11-20] 0.0 0.4
HF Visium Catalyst Event Driven Master Fund Ltd 2012-04-04 2.0
HF Visium Catalyst Master Fund Ltd 2012-04-04 15.0
HF Visium Balanced Fund LP 2012-03-30 23.1
HF Visium Balanced Master Fund Ltd 2012-03-30 118.9
HF Visium Balanced Offshore Fund Ltd 2012-03-30 101.1
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AUM Breakdown Accounts AUM ($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 12 0.2
(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 12 0.2
By Discretionary
Discretionary 12 0.2
Non-Discretionary 0 0.0
Total 12 0.2
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 0.0
Total 12 0.2
Form D Directors # Filings # Firms 2011 - 2024
Warren Keens 123
Linburgh Martin 200
John Sutlic 58
Martin Linburgh 10
Avinash Amin 7
Jacob Gottlieb 14
Visium Asset Management LP 10
Steven Ku 4
Mark Gottlieb 2
Roger Prialux 2
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EDGAR Form CIK 2011 - 2024
13F-HR [0001377452]
SC 13G [0001377452]
Form 13D/13G Filer Form 13D/13G Subject Filed
Visium Asset Management LP Cynapsus Therapeutics Inc [2016-02-22]
Visium Asset Management LP Sage Therapeutics Inc [2016-02-10]
Visium Asset Management LP La Jolla Pharmaceutical Co [2016-02-08]
Visium Asset Management LP Zeltiq Aesthetics Inc [2015-11-30]
Visium Asset Management LP Aquinox Pharmaceuticals Inc [2015-09-21]
Visium Asset Management LP Ascendis Pharma A/S [2015-08-31]
Visium Asset Management LP Pacira Pharmaceuticals Inc [2015-08-10]
Visium Asset Management LP Axovant Sciences Ltd [2015-06-22]
Visium Asset Management LP Esperion Therapeutics Inc [2015-03-27]
Visium Asset Management LP Applied Genetic Technologies Corp [2015-01-30]
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