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 |
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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 |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
645 MADISON AVENUE17TH 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
V****@**************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |