Investment adviser · CRD 300471
VINIK ASSET MANAGEMENT LP
Investment adviser filing (IA)
TAMPA, FL, United States · Form ADV filed Mar 8, 2019
- Regulatory AUM
- $465M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 11 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 | 3 | $465,035,105 | 100.0% |
Filing source
Form ADV 1287682 · Mar 8, 2019 · 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.
VINIK OFFSHORE FUND II LTDHedge Fund · Last reported Mar 8, 2019$181MGross 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 AND YOUNG LTD
PCAOB 1655
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9975267736
- Reported beneficial owners
- 16
- Minimum commitment
- $5M
- Form D file number
- 021-333738
Form ADV 1287682 · Mar 8, 2019 · 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 II LPHedge Fund · Last reported Mar 8, 2019$172MGross 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
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6920833993
- Reported beneficial owners
- 20
- Minimum commitment
- $5M
- Form D file number
- 021-333736
Form ADV 1287682 · Mar 8, 2019 · 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 II LPHedge Fund · Last reported Mar 8, 2019$113MGross 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
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1931839473
- Reported beneficial owners
- 13
- Minimum commitment
- $5M
- Form D file number
- 021-333741
Form ADV 1287682 · Mar 8, 2019 · 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 8, 2019. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
401 EAST JACKSON STREET, SUITE 2525TAMPA, FL, 33602, United States
CRD 300471
Filing source
Form ADV 1287682 · Mar 8, 2019 · 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.