Investment adviser · CRD 287999
HOLOCENE ADVISORS, LP
NEW YORK, NY, United States · Form ADV filed Mar 30, 2022
- Regulatory AUM
- $28.3B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 66 Reported in this filing
- Advisory professionals
- 36 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $28,349,423,945 | 66 | Mar 30, 2022 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $28,349,423,945 | 100.0% |
Filing source
Form ADV 1616054 · Mar 30, 2022 · Item 5.D
Reported by HOLOCENE ADVISORS, LP (CRD 287999).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
1 selected fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
HOLOCENE CHILDREN'S FUND LPHedge Fund · Master$121MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
Fund details & source
- Fund ID
- 805-3067858099
- Reported beneficial owners
- 25
- Minimum commitment
- $1M
- Form D file number
- 021-432836
Form ADV 1616054 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by HOLOCENE ADVISORS, LP (CRD 287999).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1616054 · Mar 30, 2022 · Items 1 & 5
Reported by HOLOCENE ADVISORS, LP (CRD 287999).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $28.3B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
15 EAST 26TH ST., 8TH FLOORNEW YORK, NY, 10010, United States
CRD 287999
Filing source
Form ADV 1616054 · Mar 30, 2022 · Items 1 & 5
Reported by HOLOCENE ADVISORS, LP (CRD 287999).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.