Investment adviser · CRD 127831
PAULSON & CO.INC.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Apr 6, 2020
- Regulatory AUM
- $10.7B Form ADV · Item 5.F
- Client accounts
- 20 Accounts, not individual clients
- Employees
- 51 Reported in this filing
- Advisory professionals
- 17 Investment advisory functions
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 | 20 | $10,689,303,000 | 100.0% |
Filing source
Form ADV 1411375 · Apr 6, 2020 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
23 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PAULSON PARTNERS LPHedge Fund · Last reported Apr 6, 2020$2.65BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 1096
J.P. MORGAN CLEARING CORP.
SEC 8-43724
PLUS SECURITIES LLC
CRD 138299 · SEC 8-67157
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-2578433863
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-175224
Form ADV 1411375 · Apr 6, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PAULSON ADVANTAGE PLUS MASTER LTDHedge Fund · Last reported Apr 6, 2020$2.23BGross asset value
Feeder funds
- PAULSON ADVANTAGE PLUS II LTD
- PAULSON ADVANTAGE PLUS LP
- PAULSON ADVANTAGE PLUS LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 34
J.P. MORGAN CLEARING CORP.
SEC 8-43724
PLUS SECURITIES LLC
CRD 138299 · SEC 8-67157
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-5494727244
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-999999
Form ADV 1411375 · Apr 6, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PAULSON CREDIT OPPORTUNITIES MASTER LTDHedge Fund · Last reported Apr 6, 2020$2.15BGross asset value
Feeder funds
- PAULSON CREDIT OPPORTUNITIES IV LTD
- PAULSON CREDIT OPPORTUNITIES LP
- PAULSON CREDIT OPPORTUNITIES LTD
- PAULSON CREDIT OPPORTUNITIES MASTER FUND II LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 34
J.P. MORGAN CLEARING CORP.
SEC 8-43724
PLUS SECURITIES LLC
CRD 138299 · SEC 8-67157
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-6374311988
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-999999
Form ADV 1411375 · Apr 6, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PAULSON ADVANTAGE MASTER LTDHedge Fund · Last reported Apr 6, 2020$845MGross asset value
Feeder funds
- PAULSON ADVANTAGE LP
- PAULSON ADVANTAGE LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 34
J.P. MORGAN CLEARING CORP.
SEC 8-43724
PLUS SECURITIES LLC
CRD 138299 · SEC 8-67157
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-8142652499
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-999999
Form ADV 1411375 · Apr 6, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PAULSON SPECIAL SITUATIONS MASTER FUND LTDHedge Fund · Last reported Apr 6, 2020$797MGross asset value
Feeder funds
- PAULSON SPECIAL SITUATIONS FUND LP
- PAULSON SPECIAL SITUATIONS FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 34
J.P. MORGAN CLEARING CORP.
SEC 8-43724
PLUS SECURITIES LLC
CRD 138299 · SEC 8-67157
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-2781829141
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-999999
Form ADV 1411375 · Apr 6, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PFR GOLD MASTER FUND LTDHedge Fund · Last reported Apr 6, 2020$499MGross asset value
Feeder funds
- PFR GOLD FUND LP
- PFR GOLD FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 34
GOLDMAN SACHS & CO. LLC
SEC 8-129
PLUS SECURITIES LLC
CRD 138299 · SEC 8-67157
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-1914393808
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-999999
Form ADV 1411375 · Apr 6, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PAULSON INTERNATIONAL LTDHedge Fund · Last reported Apr 6, 2020$299MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 34
J.P. MORGAN CLEARING CORP.
SEC 8-43724
PLUS SECURITIES LLC
CRD 138299 · SEC 8-67157
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-7161365848
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
- Form D file number
- 021-175222
Form ADV 1411375 · Apr 6, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 6, 2020. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1133 AVENUE OF THE AMERICASNEW YORK, NY, 10036, United States
CRD 127831
Filing source
Form ADV 1411375 · Apr 6, 2020 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.