HONEYCOMB ASSET MANAGEMENT LP

Adviser information for HONEYCOMB ASSET MANAGEMENT LP last updated from Form ADV on March 28th, 2024. 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 13
Investment Advisory/Research 5
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 6 $748.3M
Non-Discretionary 0 $0
Total 6 $748.3M

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 6 $748.3M
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 50

Services

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

Identifiers

SEC RIA File Number 801-107504
SEC ERA File Number 801-107504
SEC CIK Numbers 1675688
SEC CRD Numbers 283312
Legal Entity Identifier 549300QRRNKNRRAWTI61

Principal Office

645 MADISON AVENUE
17TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM - 5PM
Tel: 646-883-1105, Fax: None

Chief Compliance Officer

VICKRAMAJIT SANDHU
CHIEF OPERATING OFFICER & GENERAL COUNSEL
645 MADISON AVENUE
17TH FLOOR
NEW YORK
NY
United States
Tel: 646-883-1105
(Full email address available in API data)

Industry Affiliates

HONEYCOMB ADVISORS, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
HONEYCOMB PRIVATE ADVISORS, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
HONEYCOMB MASTER FUND LP Hedge Fund $728.8M $5.0M 113
HONEYCOMB VENTURES V LP Private Equity Fund $4.4M $0.5M 28
HONEYCOMB VENTURES VI LP Private Equity Fund $15.0M $0.5M 38

Control Persons

Name Type Entity Title Since Ownership
FISZEL, DAVID, JONATHAN Individual CHIEF INVESTMENT OFFICER, FOUNDER & LIMITED PARTNER 02/2016 > 75%
FISZEL, DAVID, JONATHAN Individual HONEYCOMB ASSET MANAGEMENT GP LLC MANAGING MEMBER 02/2016 > 75%
SANDHU, VICKRAMAJIT, SINGH Individual CHIEF OPERATING OFFICER, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 02/2016 < 5%
HONEYCOMB ASSET MANAGEMENT GP LLC Domestic Entity GENERAL PARTNER 02/2016 < 5%
CHAN, CHI, KEUNG Individual CHIEF FINANCIAL OFFICER 09/2018 < 5%

No. Employees, Historic

20100201920202021202220232024202513 on 4/22/201913 on 3/30/202016 on 3/31/202116 on 2/18/202216 on 3/30/202214 on 3/31/202313 on 3/28/2024

RAUM, Historic

2B1B02019202020212022202320242025986662382 on 4/22/20191342917385 on 3/30/20201820645692 on 3/31/20211820645692 on 2/18/20221911081145 on 3/30/2022988420946 on 3/31/2023748252424 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420256 on 4/22/20196 on 3/30/20205 on 3/31/20215 on 2/18/20226 on 3/30/20226 on 3/31/20236 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM 58M 300K
AMAZON COM INC COM 19M 100K
APOLLO GLOBAL MGMT INC COM 9M 75K
APPLE INC COM 53M 250K
ARISTA NETWORKS INC COM 18M 50K
CLEAR SECURE INC COM CL A 8M 450K
CONSTELLATION ENERGY CORP COM 4M 20K
DELL TECHNOLOGIES INC CL C 14M 102K
ELASTIC N V ORD SHS 11M 100K
EQUINIX INC COM 6M 8K
GUIDEWIRE SOFTWARE INC COM 6M 40K
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 9M 130K
LIVE NATION ENTERTAINMENT IN COM 5M 50K
MICRON TECHNOLOGY INC COM 11M 83K
NEWS CORP NEW CL A 12M 450K
OKTA INC CL A 6M 60K
SAP SE SPON ADR 10M 50K
SPOTIFY TECHNOLOGY S A SHS 33M 105K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 26M 151K
TESLA INC COM 5M 25K
UBER TECHNOLOGIES INC COM 20M 275K
VARONIS SYS INC COM 5M 100K
VERTIV HOLDINGS CO COM CL A 18M 210K
VISTRA CORP COM 4M 50K
WARNER MUSIC GROUP CORP COM CL A 8M 250K
WAYFAIR INC CL A 7M 126K