Investment adviser · CRD 160953
VINIK ASSET MANAGEMENT, LP
Investment adviser filing (IA)
TAMPA, FL, United States · Form ADV filed Mar 28, 2013
- Regulatory AUM
- $9.52B Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 44 Reported in this filing
- Advisory professionals
- 25 Investment advisory functions
Private funds & service providers
12 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.
VINIK OFFSHORE FUND, LTD.Hedge Fund · Last reported Mar 28, 2013$5.72BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9633296496
- Reported beneficial owners
- 139
- Minimum commitment
- $5M
- Form D file number
- 021-128568
Form ADV 723387 · Mar 28, 2013 · 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.
VINIK FUND, L.P.Hedge Fund · Last reported Mar 28, 2013$3.74BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1257278593
- Reported beneficial owners
- 125
- Minimum commitment
- $5M
- Form D file number
- 021-128565
Form ADV 723387 · Mar 28, 2013 · 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.
VINIK PARTNERS, L.P.Hedge Fund · Last reported Mar 28, 2013$61.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4119627456
- Reported beneficial owners
- 39
- Minimum commitment
- $5M
- Form D file number
- 021-128481
Form ADV 723387 · Mar 28, 2013 · 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.
D. GORDON OVERSEAS FUND, LTD.Hedge Fund · Last reported Aug 29, 2012$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4052437019
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-54207
Form ADV 667320 · Aug 29, 2012 · 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.
D. GORDON PARTNERS, L.P.Hedge Fund · Last reported Aug 29, 2012$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-5524535149
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-53396
Form ADV 667320 · Aug 29, 2012 · 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.
D. JABRO OVERSEAS FUND, LTD.Hedge Fund · Last reported Aug 29, 2012$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2464405708
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-128566
Form ADV 667320 · Aug 29, 2012 · 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.
D. JABRO PARTNERS, L.P.Hedge Fund · Last reported Aug 29, 2012$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1607141333
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-53703
Form ADV 667320 · Aug 29, 2012 · 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 28, 2013. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
SUNTRUST FINANCIAL CENTRE, 401 EAST JACKSON STREET, SUITE 3100TAMPA, FL, 33602, United States
CRD 160953
Filing source
Form ADV 723387 · Mar 28, 2013 · 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.