Visium Asset Management LP

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Visium Asset Management LP ✚
CRD #	155763
SEC #	801-72280
CIK #	0001377452
AUM
Employees	4 (50% Investors, 0% Brokers)
Fees
Minimum
Phone	212-474-8800
Address	142 West 57th Street New York, NY 10019
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Catalyst Senior Income Fund LLC	2017-03-31		0.5 M
Other	VC Special Holdings LLC	2017-03-31		0.3 M
PE	Visium Healthcare Partners Cayman Feeder LP	[2016-03-30]	289.6 M	150.0 M
	Offered $500,000,000 · Filed 2019-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $210,350,000 · Duration One year or less · Revenue Decline to Disclose
PE	Visium Healthcare Partners LP	[2016-03-30]	289.6 M	125.0 M
	Offered $500,000,000 · Filed 2019-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $210,350,000 · Duration One year or less · Revenue Decline to Disclose
HF	Visium Quantitative Master Fund Ltd	[2014-11-20]	0.0 M	0.4 M
	Filed 2015-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Visium Catalyst Event Driven Master Fund Ltd	2012-04-04		2.0 M
HF	Visium Catalyst Master Fund Ltd	2012-04-04		15.0 M
HF	Visium Balanced Fund LP	2012-03-30		23.1 M
HF	Visium Balanced Master Fund Ltd	2012-03-30		118.9 M
HF	Visium Balanced Offshore Fund Ltd	2012-03-30		101.1 M
HF	Visium Credit Master Fund Ltd	2012-03-30		8.9 M
HF	Visium Credit Opportunities Fund LP	[2012-03-30]	224.6 M	2.1 M
	Filed 2013-07-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Visium Credit Opportunities Offshore Fund Ltd	[2012-03-30]	56.6 M	5.5 M
	Filed 2013-02-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Visium Equity Alpha Fund LP	[2012-03-30]	38.3 M
	Filed 2016-02-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Visium Global Fund LP	[2012-03-30]	516.1 M	3.8 M
	Filed 2015-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Visium Global Master Fund Ltd	2012-03-30		18.9 M
HF	Visium Global Offshore Fund Ltd	[2012-03-30]	393.6 M	11.6 M
	Filed 2016-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Visium Institutional Partners Fund Ltd	[2012-03-30]	48.0 M	0.8 M
	Filed 2016-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Visium Institutional Partners LP	[2012-03-30]	51.0 M	0.1 M
	Filed 2015-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Visium Institutional Partners Master Fund Ltd	2012-03-30		1.5 M

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	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	Role	# Filings	# Firms
Linburgh Martin	Director	208	26
Warren Keens	Director	128	26
John Sutlic	Director	60	11
Martin Linburgh	Director	10	5
Avinash Amin	Executive Officer	7	3
Jacob Gottlieb	Director, Executive Officer	15	2
Visium Asset Management LP	Executive Officer	10	2
Steven Ku	Director	4	1
Roger Prialux	Director	2	1
Peter Faroni	Executive Officer	2	1
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EDGAR Form	CIK	2011 - 2026
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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Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	4ZMHYESKEPC6W7IE7J70

Visium Asset Management LP

Assets, Funds, Holdings