Investment adviser · CRD 317277

READYSTATE ASSET MANAGEMENT

Investment adviser filing (IA)

READYSTATE ASSET MANAGEMENT LP

CHICAGO, IL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$10.3B
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
41
Reported in this filing
Advisory professionals
23
Investment advisory functions

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$10,255,413,976100.0%
Filing source

Form ADV 2075113 · Mar 30, 2026 · 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

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

READYSTATE MASTER FUND, LTD.Hedge Fund · Last reported Mar 30, 2026$10.2BGross asset value

Feeder funds

Fund administrator NORTHERN TRUST GLOABL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No
Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian SCOTIA CAPITAL (USA) INC. NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Prime broker SCOTIA CAPITAL (USA) INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

ERNST & YOUNG LTD.
PCAOB 1655

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MAREX CAPITAL MARKETS INC.
SEC 8-69039

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

SCOTIA CAPITAL (USA) INC.
SEC 8-3716

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

SCOTIA CAPITAL (USA) INC.
CRD 2739 · SEC 8-3716

Fund details & source
Fund ID
805-8631008015
Reported beneficial owners
65
Minimum commitment
$5M
Form D file number
021-437690
Form D file number
021-437691

Form ADV 2075113 · Mar 30, 2026 · 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.

READYSTATE STRATEGIC OPPORTUNITIES MASTER FUND LTD.Hedge Fund · Last reported Mar 30, 2026$104MGross asset value

Feeder funds

Fund administrator NORTHERN TRUST GLOABL FUND SERVICES LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: Yes
Custodian SCOTIA CAPITAL (USA) INC. NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker SCOTIA CAPITAL (USA) INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

ERNST & YOUNG LTD.
PCAOB 1655

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

SCOTIA CAPITAL (USA) INC.
SEC 8-3716

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

SCOTIA CAPITAL (USA) INC.
CRD 2739 · SEC 8-3716

Fund details & source
Fund ID
805-6856399888
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-570850

Form ADV 2075113 · Mar 30, 2026 · 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.

READYSTATE F10 I LPHedge Fund · Last reported Mar 31, 2025$0Gross asset value

Form D fundraising filings

Readystate F10 I LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7114785523
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-536367

Form ADV 1957224 · Mar 31, 2025 · 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: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

360 NORTH GREEN STREET, SUITE 1400
CHICAGO, IL, 60607, United States

CRD 317277

Filing source

Form ADV 2075113 · Mar 30, 2026 · 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.