Investment adviser · CRD 282123

SIGNITION LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 1, 2020

Regulatory AUM
$350M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
5
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 vehicles3$350,000,000100.0%
Filing source

Form ADV 1407318 · Apr 1, 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

1 Private fund

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

SIGNITION EXPONENTIAL MASTER FUND LTD.Hedge Fund · Last reported Apr 1, 2020$185MGross asset value

Feeder funds

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian CREDIT SUISSE PRIME SECURITIES SERVICES (USA) 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 NORTHERN TRUST INTERNATIONAL BANKING CORP JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker CREDIT SUISSE NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC
SEC 8-68376

GOLDMAN SACHS & CO. LLC
SEC 8-129

CREDIT SUISSE
SEC 8-63876

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

Fund details & source
Fund ID
805-5964578722
Reported beneficial owners
43
Minimum commitment
$2M
Form D file number
021-255454
Form D file number
021-255457

Form ADV 1407318 · Apr 1, 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 1, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

900 THIRD AVENUE, SUITE 201-3
NEW YORK, NY, 10022, United States

CRD 282123

Filing source

Form ADV 1407318 · Apr 1, 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.