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| Wasserstein Management LP
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|---|---|
| CRD # | 286158 |
| SEC # | 801-109919 |
| CIK # | 0001751492 |
| AUM | 408.5 M (2026-03-31) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-702-5602 |
| Address | 420 Lexington Avenue New York, NY 10170 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Calumet Inc /DE | 164.2 | ||
| Ikonics Corp | 15.2 | ||
| Interprivate Acquisition Corp | 9.2 | ||
| Purecycle Technologies Inc | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Wasserstein Short Duration High Income Fund LP | [2020-03-30] | 3.9 M | 2.9 M |
| Filed 2022-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Wasserstein Short Duration Fund LP | 2019-03-28 | 5.2 M | |
| HF | Wasserstein Special Opportunities Fund Master Fund LP | [2017-01-24] | 48.1 M | |
| Filed 2016-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Wasserstein Master LP | [2014-03-31] | 157.6 M | 193.4 M |
| Filed 2023-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Finder's Fee $239,440 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 245.7 |
| (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 | 2 | 162.8 |
| Total | 5 | 408.5 |
| By Discretionary | ||
| Discretionary | 5 | 408.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 408.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 45.9 | |
| United States Persons | 362.7 | |
| Total | 5 | 408.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ellis Jones | Executive Officer | 11 | 3 | |
| Rajay Bagaria | Executive Officer | 12 | 2 | |
| George Majoros Jr | Promoter | 11 | 2 | |
| Anup Bagaria | Promoter | 10 | 2 | |
| Wasserstein Debt Opportunities GenPar LLC | Promoter | 2 | 2 | |
| Wasserstein Short Duration High Income GenPar LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001751492] | |
| SC 13D | [0001751492] | |
| SC 13G | [0001751492] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300R3RLQ6KHXRJV96 |
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|
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|
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