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| Zweig-Dimenna Associates LLC
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| |
|---|---|
| CRD # | 161385 |
| SEC # | 801-73451 |
| CIK # | 0001533950 |
| AUM | $1.0 BB (2024-05-01) |
| Employees | 32 (44% Investors, 25% Brokers) |
| Phone | 212-451-1100 |
| Address | 900 Third Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AMZN | 1,093.0 | 0.1 | |
| NVDA | 399.6 | 0.1 | |
| MSFT | 1,918.2 | 0.0 | |
| AVGO | 201.3 | 0.0 | |
| META | 434.9 | 0.0 | |
| EG | 0.0 | ||
| CAMT | 1.1 | 0.0 | |
| VST | 10.0 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| MU | 64.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Lyxor/Zweig Dimenna International Fund Limited | [2013-05-30] | 8.7 | 9.0 |
| HF | Zweig-Dimenna Focus Fund LP | [2013-05-30] | 4.6 | 14.3 |
| HF | Zweig-Dimenna Focus Fund Ltd | 2013-05-30 | 42.1 | |
| HF | HM Zweig-Dimenna Master Fund LP | [2013-03-14] | 5.0 | 7.7 |
| HF | Zweig-Dimenna International Limited | [2012-02-13] | 40.7 | 15.7 |
| HF | Zweig-Dimenna Investors LP | [2012-02-13] | 12.3 | 27.4 |
| HF | Zweig-Dimenna Market Neutral LP | [2012-02-13] | 1.0 | 51.0 |
| HF | Zweig-Dimenna Natural Resources LP | 2012-02-13 | 61.2 | |
| HF | Zweig-Dimenna Natural Resources Ltd | [2012-02-13] | 10.9 | 16.5 |
| HF | Zweig-Dimenna Partners LP | 2012-02-13 | 984.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 1,027.3 |
| (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 | 3 | 1,027.3 |
| By Discretionary | ||
| Discretionary | 3 | 1,027.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,027.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.7 | |
| United States Persons | 1,011.6 | |
| Total | 3 | 1,027.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Litton | 70 | |||
| John Banks | 64 | |||
| Kevin Cannon | 8 | |||
| Ronald Spencer | 8 | |||
| Joseph Dimenna | 5 | |||
| Martin Zweig | 5 | |||
| Zweig-Dimenna Associates LLC | 5 | |||
| Zweig-Dimenna Associates Inc | 2 | |||
| Kieron Orourke | 2 | |||
| MGFS Cayman Ltd | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001533950] | |
| SC 13G | [0001533950] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Zweig-Dimenna Associates LLC | NEFF Corp | [2015-02-17] |
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