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| Happy Holidays!! thanks for using AUM13F!! |
| Visium Asset Management LP
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| CRD # | 155763 |
| SEC # | 801-72280 |
| CIK # | 0001377452 |
| AUM | |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 212-474-8800 |
| Address | 142 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Catalyst Senior Income Fund LLC | 2017-03-31 | 0.5 | |
| Other | VC Special Holdings LLC | 2017-03-31 | 0.3 | |
| PE | Visium Healthcare Partners Cayman Feeder LP | [2016-03-30] | 289.6 | 150.0 |
| PE | Visium Healthcare Partners LP | [2016-03-30] | 289.6 | 125.0 |
| HF | Visium Quantitative Master Fund Ltd | [2014-11-20] | 0.0 | 0.4 |
| HF | Visium Catalyst Event Driven Master Fund Ltd | 2012-04-04 | 2.0 | |
| HF | Visium Catalyst Master Fund Ltd | 2012-04-04 | 15.0 | |
| HF | Visium Balanced Fund LP | 2012-03-30 | 23.1 | |
| HF | Visium Balanced Master Fund Ltd | 2012-03-30 | 118.9 | |
| HF | Visium Balanced Offshore Fund Ltd | 2012-03-30 | 101.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 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 - 2025 | |
|---|---|---|---|---|
| Linburgh Martin | 207 | |||
| Warren Keens | 125 | |||
| John Sutlic | 59 | |||
| Martin Linburgh | 10 | |||
| Avinash Amin | 7 | |||
| Jacob Gottlieb | 15 | |||
| Visium Asset Management LP | 10 | |||
| Steven Ku | 4 | |||
| Roger Prialux | 2 | |||
| Peter Faroni | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001377452] | |
| SC 13G | [0001377452] |