Investment adviser · CRD 163776

PDT PARTNERS, LLC

NEW YORK, NY, United States · Form ADV filed Mar 31, 2025

Regulatory AUM
$14B
Form ADV · Item 5.F
Client accounts
19
Accounts, not individual clients
Employees
270
Reported in this filing
Advisory professionals
92
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$7.01B$14BFY 2021: $12,915,462,795.00FY 2021FY 2022: $10,124,679,234.00FY 2022FY 2023: $10,836,885,530.00FY 2023FY 2024: $14,019,265,881.00FY 2024

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.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$12,915,462,795254Mar 31, 2022
2022$10,124,679,234258Mar 31, 2023
2023$10,836,885,530265Mar 28, 2024
2024$14,019,265,881270Mar 31, 2025

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$14,019,265,881100.0%
Filing source

Form ADV 1960653 · Mar 31, 2025 · Item 5.D

Reported by PDT PARTNERS, LLC (CRD 163776).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 records

Largest 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.

View all funds in this filing

PDT MOSAIC MASTER ONSHORE FUND, LLCHedge Fund · Master$2.23BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

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
109
Minimum commitment
$5M
Form D file number
021-193529

Form ADV 1960653 · Mar 31, 2025 · Schedule D 7.B.(1)

Reported by PDT PARTNERS, LLC (CRD 163776).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 Apr 1, 2024 · previous imported filing

  • Regulatory AUM$10,836,885,530 → $14,019,265,881
  • Employees265 → 270
Filing source

Form ADV 1960653 · Mar 31, 2025 · Items 1 & 5

Reported by PDT PARTNERS, LLC (CRD 163776).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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
$14B
Non-discretionary
$0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

60 COLUMBUS CIRCLE, 18TH FLOOR
NEW YORK, NY, 10023, United States

CRD 163776

Filing source

Form ADV 1960653 · Mar 31, 2025 · Items 1 & 5

Reported by PDT PARTNERS, LLC (CRD 163776).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.