SCIENCAST MANAGEMENT LP

Adviser information for SCIENCAST MANAGEMENT LP last updated from Form ADV on July 13th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1 $200.0M
Non-Discretionary 0 $0
Total 1 $200.0M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $200.0M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 100
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-107466
SEC ERA File Number 801-107466
SEC CIK Numbers 1653169
SEC CRD Numbers 271030
Legal Entity Identifier None

Principal Office

212 CARNEGIE CENTER
SUITE 100
PRINCETON
NJ
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 609-917-3298, Fax: None

Chief Compliance Officer

QING LI
CHIEF EXECUTIVE OFFICER
212 CARNEGIE CENTER
SUITE 100
PRINCETON
NJ
United States
Tel: 609-917-3296
(Full email address available in API data)

Regulatory Contact

QING LI
CHIEF EXECUTIVE OFFICER
212 CARNEGIE CENTER
SUITE 100
PRINCETON
NJ
United States
Tel: 609-917-3296
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SCIENCAST MANAGEMENT HOLDINGS LLC Domestic Entity GENERAL PARTNER 03/2014 < 5%
LI, QING Individual CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER 03/2014 > 75%

No. Employees, Historic

1050202020212022202320244 on 3/11/20204 on 3/9/20214 on 4/19/20214 on 2/18/20223 on 3/30/20233 on 7/13/2023

RAUM, Historic

2B1B020202021202220232024870000000 on 3/11/2020950000000 on 3/9/20211660000000 on 4/19/20211701210251 on 2/18/2022200000000 on 3/30/2023200000000 on 7/13/2023

No. Clients, Historic

1050202020212022202320242 on 3/11/20202 on 3/9/20212 on 4/19/20212 on 2/18/20221 on 3/30/20231 on 7/13/2023

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABORATORIES COM 740K 7K
ACCENTURE PLC-CL A CL A 2M 8K
ADVANCED MICRO DEVICES COM 215K 1K
AERCAP HOLDINGS NV SHS 2M 23K
AES CORP COM 2M 136K
AGCO CORP COM 226K 2K
AGILENT TECHNOLOGIES INC COM 2M 18K
AGNICO EAGLE MINES LTD COM 289K 4K
AIR PRODUCTS & CHEMICALS INC COM 1M 4K
AKAMAI TECHNOLOGIES INC COM 2M 18K
ALCOA CORP COM 2M 51K
ALLEGRO MICROSYSTEMS INC COM 537K 19K
ALLISON TRANSMISSION HOLDING COM 698K 9K
ALLSTATE CORP COM 2M 15K
ALLY FINANCIAL INC COM 1M 26K
ALPHABET INC-CL A CL A 1M 7K
ALTAIR ENGINEERING INC - A A 372K 4K
ALTRIA GROUP INC COM 365K 8K
AMAZON.COM INC COM 2M 12K
AMERICAN INTERNATIONAL GROUP COM 2M 30K
AMETEK INC COM 2M 9K
AMKOR TECHNOLOGY INC COM 895K 22K
AMPHENOL CORP-CL A CL A 2M 35K
ANTERO RESOURCES CORP COM 328K 10K
APA CORP COM 232K 8K
API GROUP CORP COM 2M 63K
APPLE INC COM 505K 2K
ARAMARK COM 428K 13K
ATI INC COM 1M 24K
BANK OF NEW YORK MELLON CORP COM 2M 40K
BECTON DICKINSON AND CO COM 1M 6K
BELLRING BRANDS INC COM 2M 31K
BERKSHIRE HATHAWAY INC-CL B CL B 2M 6K
BIO-TECHNE CORP COM 754K 11K
BJ'S WHOLESALE CLUB HOLDINGS COM 1M 13K
BLACKSTONE INC COM 742K 6K
BLUE OWL CAPITAL CORP COM 2M 132K
BORGWARNER INC COM 1M 33K
BOSTON SCIENTIFIC CORP COM 2M 23K
BROWN-FORMAN CORP-CLASS B CLASS B 2M 35K
CAMPING WORLD HOLDINGS INC-A A 180K 10K
CARDINAL HEALTH INC COM 2M 23K
CARRIER GLOBAL CORP COM 2M 37K
CHARTER COMMUNICATIONS INC-A A 924K 3K
CHENIERE ENERGY INC COM 1M 7K
CHESAPEAKE ENERGY CORP COM 492K 6K
CHORD ENERGY CORP COM 2M 10K
C.H. ROBINSON WORLDWIDE INC COM 1M 12K
CHURCH & DWIGHT CO INC COM 2M 23K
CINTAS CORP COM 1M 2K
CITIZENS FINANCIAL GROUP COM 2M 68K
CIVITAS RESOURCES INC COM 1M 21K
CMS ENERGY CORP COM 2M 39K
COCA-COLA CO/THE COM 2M 37K
COGNIZANT TECH SOLUTIONS-A A 772K 11K
CONSTELLATION ENERGY COM 2M 11K
COOPER COS INC/THE COM 890K 10K
COPART INC COM 2M 44K
CORTEVA INC COM 406K 8K
COTERRA ENERGY INC COM 564K 21K
CRACKER BARREL OLD COUNTRY COM 552K 13K
CREDO TECHNOLOGY GROUP HOLDI COM 300K 9K
CROCS INC COM 248K 2K
CROWDSTRIKE HOLDINGS INC - A A 533K 1K
CSX CORP COM 821K 25K
DARLING INGREDIENTS INC COM 2M 41K
DEERE & CO COM 2M 6K
DENTSPLY SIRONA INC COM 753K 30K
DEVON ENERGY CORP COM 693K 15K
DOORDASH INC - A A 2M 22K
DOVER CORP COM 209K 1K
DROPBOX INC-CLASS A CLASS A 2M 77K
DUKE ENERGY CORP COM 981K 10K
DUPONT DE NEMOURS INC COM 2M 29K
EATON CORP PLC SHS 2M 8K
EDWARDS LIFESCIENCES CORP COM 2M 25K
ELANCO ANIMAL HEALTH INC COM 534K 37K
ELASTIC NV ORD SHS 318K 3K
ENVISTA HOLDINGS CORP COM 227K 14K
EQUIFAX INC COM 323K 1K
EQUITABLE HOLDINGS INC COM 2M 58K
ESTEE LAUDER COMPANIES-CL A CL A 2M 16K
EXLSERVICE HOLDINGS INC COM 280K 9K
FEDEX CORP COM 533K 2K
FIDELITY NATIONAL FINANCIAL COM 688K 14K
FISERV INC COM 1M 8K
FLEX LTD ORD 2M 71K
FLOOR & DECOR HOLDINGS INC-A A 1M 15K
FORTINET INC COM 2M 26K
FORTUNE BRANDS INNOVATIONS I COM 851K 13K
FREEPORT-MCMORAN INC COM 919K 19K
GARMIN LTD SHS 324K 2K
GENERAL MOTORS CO COM 2M 49K
GLOBUS MEDICAL INC - A A 732K 11K
GOLAR LNG LTD SHS 749K 24K
GOLDMAN SACHS GROUP INC COM 2M 5K
GOLUB CAPITAL BDC INC COM 703K 45K
GRAPHIC PACKAGING HOLDING CO COM 907K 35K
HOLOGIC INC COM 275K 4K
HOWMET AEROSPACE INC COM 2M 24K
HUBBELL INC COM 803K 2K
ILLINOIS TOOL WORKS COM 2M 9K
INTEL CORP COM 1M 45K
INTERCONTINENTAL EXCHANGE IN COM 2M 17K
INTL FLAVORS & FRAGRANCES COM 2M 24K
INVESCO LTD SHS 484K 32K
IQVIA HOLDINGS INC COM 2M 7K
IRIDIUM COMMUNICATIONS INC COM 231K 9K
ITT INC COM 244K 2K
JABIL INC COM 2M 22K
JACK HENRY & ASSOCIATES INC COM 340K 2K
JPMORGAN CHASE & CO COM 1M 5K
KBR INC COM 667K 10K
KELLANOVA COM 1M 23K
KKR & CO INC COM 2M 23K
KROGER CO COM 2M 35K
LAMB WESTON HOLDINGS INC COM 2M 25K
LIGHT & WONDER INC COM 1M 11K
LINCOLN NATIONAL CORP COM 1M 38K
LOCKHEED MARTIN CORP COM 2M 5K
LOWE'S COS INC COM 2M 11K
LYFT INC-A A 154K 11K
MACOM TECHNOLOGY SOLUTIONS H COM 1M 10K
MARRIOTT INTERNATIONAL -CL A CL A 2M 10K
MARSH & MCLENNAN COS COM 2M 11K
MARVELL TECHNOLOGY INC COM 2M 34K
MASTERCARD INC - A A 1M 3K
MATADOR RESOURCES CO COM 2M 37K
MCKESSON CORP COM 1M 2K
MEDTRONIC PLC SHS 746K 9K
MERCK & CO. INC. COM 409K 3K
METLIFE INC COM 2M 23K
MGM RESORTS INTERNATIONAL COM 2M 48K
MICROCHIP TECHNOLOGY INC COM 588K 6K
MICRON TECHNOLOGY INC COM 2M 15K
MICROSOFT CORP COM 2M 5K
MONSTER BEVERAGE CORP COM 2M 47K
MORGAN STANLEY COM 705K 7K
MOTOROLA SOLUTIONS INC COM 2M 6K
MURPHY USA INC COM 695K 1K
NEWS CORP - CLASS A CLASS A 930K 34K
NEW YORK TIMES CO-A A 902K 18K
NEXTERA ENERGY INC COM 1M 20K
NIKE INC -CL B CL B 2M 32K
NOMAD FOODS LTD USD ORD SHS 169K 10K
NORTHERN OIL AND GAS INC COM 265K 7K
NU HOLDINGS LTD/CAYMAN ISL-A A 723K 56K
NXP SEMICONDUCTORS NV COM 280K 1K
ORGANON & CO COM 410K 20K
OTIS WORLDWIDE CORP COM 2M 23K
OVINTIV INC COM 2M 50K
PACCAR INC COM 2M 23K
PACIFIC PREMIER BANCORP INC COM 294K 13K
PAN AMERICAN SILVER CORP COM 857K 43K
PARKER HANNIFIN CORP COM 2M 3K
PARSONS CORP COM 1M 18K
PAYCHEX INC COM 1M 11K
PAYPAL HOLDINGS INC COM 2M 41K
PEPSICO INC COM 2M 10K
PERFORMANCE FOOD GROUP CO COM 2M 36K
PERMIAN RESOURCES CORP COM 165K 10K
P G & E CORP COM 1M 58K
PHILIP MORRIS INTERNATIONAL COM 2M 23K
PHILLIPS 66 COM 727K 5K
PINTEREST INC- CLASS A CLASS A 668K 15K
PPG INDUSTRIES INC COM 2M 19K
PRINCIPAL FINANCIAL GROUP COM 235K 3K
PROGRESSIVE CORP COM 2M 11K
PROSPERITY BANCSHARES INC COM 914K 15K
PUBLIC SERVICE ENTERPRISE GP COM 2M 27K
QUALCOMM INC COM 1M 7K
RB GLOBAL INC COM 221K 3K
REPUBLIC SERVICES INC COM 2M 12K
REV GROUP INC COM 396K 16K
ROCKWELL AUTOMATION INC COM 836K 3K
ROSS STORES INC COM 2M 16K
SCHNEIDER NATIONAL INC-CL B CL B 286K 12K
SEALED AIR CORP COM 529K 15K
SEMTECH CORP COM 537K 18K
SENSATA TECHNOLOGIES HOLDING COM 1M 31K
SERVICE CORP INTERNATIONAL COM 1M 16K
SERVICENOW INC COM 2M 2K
SHERWIN-WILLIAMS CO/THE COM 616K 2K
SHOPIFY INC - CLASS A CLASS A 302K 5K
SLM CORP COM 388K 19K
SNOWFLAKE INC-CLASS A CLASS A 2M 17K
S&P GLOBAL INC COM 2M 5K
SPOTIFY TECHNOLOGY SA SHS 2M 8K
SS&C TECHNOLOGIES HOLDINGS COM 675K 11K
STONECO LTD-A A 389K 32K
SUNCOR ENERGY INC COM 612K 16K
SUN LIFE FINANCIAL INC COM 252K 5K
TECHNIPFMC PLC COM 1M 54K
THE CIGNA GROUP COM 814K 2K
THERMO FISHER SCIENTIFIC INC COM 2M 4K
TOLL BROTHERS INC COM 1M 12K
TORO CO COM 256K 3K
TRAVEL & LEISURE CO COM 603K 13K
TRI POINTE HOMES INC COM 401K 11K
TWILIO INC - A A 791K 14K
UBER TECHNOLOGIES INC COM 2M 33K
UBS GROUP AG-REG COM 614K 21K
UGI CORP COM 1M 48K
VERIZON COMMUNICATIONS INC COM 2M 41K
VISA INC-CLASS A SHARES CLASS A 2M 9K
VULCAN MATERIALS CO COM 266K 1K
WABASH NATIONAL CORP COM 441K 20K
WABTEC CORP COM 2M 12K
WALMART INC COM 530K 8K
WALT DISNEY CO/THE COM 935K 9K
WARBY PARKER INC-CLASS A CLASS A 233K 14K
WEATHERFORD INTERNATIONAL PL ORD SHS 208K 2K
WEC ENERGY GROUP INC COM 873K 11K
WELLS FARGO & CO COM 2M 36K
WEST PHARMACEUTICAL SERVICES COM 458K 1K
WILLIAMS COS INC COM 2M 56K
WILLIS TOWERS WATSON PLC SHS 359K 1K
WOLVERINE WORLD WIDE INC COM 481K 36K
XCEL ENERGY INC COM 2M 45K
XYLEM INC COM 2M 11K
YETI HOLDINGS INC COM 1M 30K
YUM! BRANDS INC COM 2M 18K
YUM CHINA HOLDINGS INC COM 2M 53K
ZOOM VIDEO COMMUNICATIONS-A A 336K 6K