Investment adviser · CRD 329856
SADDLE POINT MANAGEMENT, L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 19, 2026
- Regulatory AUM
- $857M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 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 | 2 | $857,172,120 | 100.0% |
Filing source
Form ADV 2106395 · May 19, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MAXIMA FUND IV, L.P.Hedge Fund · Last reported May 19, 2026$850MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 6799
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-3393365163
- Reported beneficial owners
- 6
- Minimum commitment
- $25M
- Form D file number
- 021-566125
Form ADV 2106395 · May 19, 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.
OPTIMA VALUE HOLDINGS, L.P. - DIVERSIFIEDHedge Fund · Last reported May 19, 2026$6.82MGross asset value
Form D fundraising filings
Optima Value Holdings, L.P. - Diversified
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 6799
AXOS BANK
LEI 2549009XZAG1P20YAJ63
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-2212059845
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-451956
Form ADV 2106395 · May 19, 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.
MAXIMA FUND III, L.P.Hedge Fund · Last reported Jun 4, 2024$64.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
AXOS BANK
LEI 2549009XZAG1P20YAJ63
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-6579291825
- Reported beneficial owners
- 19
- Minimum commitment
- $250K
- Form D file number
- 021-493269
Form ADV 1879202 · Jun 4, 2024 · 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: May 19, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1325 AVENUE OF THE AMERICAS, SUITE 2103NEW YORK, NY, 10019, United States
CRD 329856
Filing source
Form ADV 2106395 · May 19, 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.