Investment adviser · CRD 163776
PDT PARTNERS, LLC
NEW YORK, NY, United States · Form ADV filed Apr 1, 2024
- Regulatory AUM
- $10.8B Form ADV · Item 5.F
- Client accounts
- 19 Accounts, not individual clients
- Employees
- 265 Reported in this filing
- Advisory professionals
- 85 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 | $12,915,462,795 | 254 | Mar 31, 2022 |
| 2022 | $10,124,679,234 | 258 | Mar 31, 2023 |
| 2023 | $10,836,885,530 | 265 | Mar 28, 2024 |
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 | 5 | $10,836,885,530 | 100.0% |
Filing source
Form ADV 1861673 · Apr 1, 2024 · Item 5.D
Reported by PDT PARTNERS, LLC (CRD 163776).
Other-Than Anual Amendment For Registered Adviser.
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.
BARCLAYS BANK PLC
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
4 detailed 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.
PDT PARTNERS MASTER FUND I, LLCHedge Fund · Master$6.29BGross asset value
Form D fundraising filings
View filings for the issuers 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
ERNST & YOUNG LTD.
PCAOB 1655
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-1530921696
- Reported beneficial owners
- 220
- Minimum commitment
- $25M
- Form D file number
- 021-179912
- Form D file number
- 021-179911
Form ADV 1861673 · Apr 1, 2024 · Schedule D 7.B.(1)
Reported by PDT PARTNERS, LLC (CRD 163776).
Other-Than Anual Amendment For Registered Adviser.
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.
PDT PARTNERS PORTFOLIO IV, LLCHedge Fund · Master$2.58BGross 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
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-1801420841
- Reported beneficial owners
- 11
- Minimum commitment
- $25M
- Form D file number
- 021-333534
Form ADV 1861673 · Apr 1, 2024 · Schedule D 7.B.(1)
Reported by PDT PARTNERS, LLC (CRD 163776).
Other-Than Anual Amendment For Registered Adviser.
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.
PDT MOSAIC MASTER ONSHORE FUND, LLCHedge Fund · Master$1.57BGross 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
PRICEWATERHOUSECOOPERS
PCAOB 1266
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-8439421673
- Reported beneficial owners
- 64
- Minimum commitment
- $5M
- Form D file number
- 021-193529
Form ADV 1861673 · Apr 1, 2024 · Schedule D 7.B.(1)
Reported by PDT PARTNERS, LLC (CRD 163776).
Other-Than Anual Amendment For Registered Adviser.
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.
PDT MOSAIC MASTER OFFSHORE FUND, LLCHedge Fund · Master$644MGross 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
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-2095689771
- Reported beneficial owners
- 12
- Minimum commitment
- $5M
- Form D file number
- 021-193530
Form ADV 1861673 · Apr 1, 2024 · Schedule D 7.B.(1)
Reported by PDT PARTNERS, LLC (CRD 163776).
Other-Than Anual Amendment For Registered Adviser.
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?
Since Mar 28, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1861673 · Apr 1, 2024 · Items 1 & 5
Reported by PDT PARTNERS, LLC (CRD 163776).
Other-Than Anual Amendment For Registered Adviser.
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
- $10.8B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
60 COLUMBUS CIRCLE, 18TH FLOORNEW YORK, NY, 10023, United States
CRD 163776
Filing source
Form ADV 1861673 · Apr 1, 2024 · Items 1 & 5
Reported by PDT PARTNERS, LLC (CRD 163776).
Other-Than Anual Amendment For Registered Adviser.
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.