Visium Asset Management LP - Assets, Funds, Holdings
Visium Asset Management LP
CRD # 155763 SEC # 801-72280 CIK # 0001377452 AUM
Employees
4 (50% Investors, 0% Brokers)
Phone 212-474-8800 Address 142 West 57th Street Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($B)
15 12 9 6 3 0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
Other
Catalyst Senior Income Fund LLC
2017-03-31
Other
VC Special Holdings LLC
2017-03-31
PE
Visium Healthcare Partners Cayman Feeder LP
[2016-03-30]
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]
Offered $500,000,000 · Filed 2019-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $210,350,000 · Duration One year or less · Revenue Decline to Disclose
HF
Visium Quantitative Master Fund Ltd
[2014-11-20]
Filed 2015-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Visium Catalyst Event Driven Master Fund Ltd
2012-04-04
HF
Visium Catalyst Master Fund Ltd
2012-04-04
HF
Visium Balanced Fund LP
2012-03-30
HF
Visium Balanced Master Fund Ltd
2012-03-30
HF
Visium Balanced Offshore Fund Ltd
2012-03-30
View All
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Institutional Fund Types Hedge Fund, Private Equity LEI 4ZMHYESKEPC6W7IE7J70
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 215080719, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
321185896