COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP
Adviser information for COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP last updated from Form ADV on March 29th, 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 | 8 |
|---|---|
| Investment Advisory/Research | 8 |
| 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 | $206.4M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $206.4M |
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 | $206.4M |
| 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 | 33 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
45 ROCKEFELLER PLAZA630 FIFTH AVENUE, SUITE 1918
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-603-9860, Fax: None
Websites
Chief Compliance Officer
QIJIE YU
CONTROLLER
45 ROCKEFELLER PLAZA
630 FIFTH AVENUE, SUITE 1918
NEW YORK
NY
United States
Tel:
212-603-9860
V**@********M
(Full email address available in API data)
Industry Affiliates
| COALESCENCE PARTNERS GO GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| NEW HOPE - COALESCENCE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COALESCENCE GLOBAL OPPORTUNITIES FUND LP | Hedge Fund | $152.1M | $1.0M | 17 |
| NEW HOPE - COALESCENCE GLOBAL OPPORTUNITIES HOLDINGS II, LLC | Private Equity Fund | $29.1M | $1.0M | 2 |
| NEW HOPE - COALESCENCE GLOBAL OPPORTUNITIES HOLDINGS, LLC | Private Equity Fund | $24.0M | $1.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GAO, HAI, NMN | Individual | – | LIMITED PARTNER | 07/2016 | < 5% |
| LIU, YITING, NMN | Individual | – | LIMITED PARTNER | 07/2016 | 5-10% |
| CPIM GP, LLC. | Domestic Entity | – | GENERAL PARTNER | 07/2016 | < 5% |
| GAO, HAI, NMN | Individual | CPIM GP, LLC. | MANAGING MEMBER | 07/2016 | > 75% |
| GAO FAMILY GST-EXEMPT TRUST | Domestic Entity | – | LIMITED PARTNER | 11/2016 | 10-25% |
| GUO, LUNJIANG, NMN | Individual | GAO FAMILY GST-EXEMPT TRUST | TRUSTEE | 01/2020 | |
| HFLG INVESTMENTS LLC | Domestic Entity | – | LIMITED PARTNER | 02/2022 | 50-75% |
| HFLG INVESTMENT TRUST | Domestic Entity | HFLG INVESTMENTS LLC | SHAREHOLDER | 12/2020 | > 75% |
| WILMINGTON SAVINGS FUND SOCIETY, FSB | Domestic Entity | HFLG INVESTMENT TRUST | TRUSTEE | 12/2020 | |
| YU, QIJIE | Individual | – | CHIEF COMPLIANCE OFFICER/CONTROLLER | 07/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC | COM | 15M | 79K | – |
| EQUIFAX INC | COM | 5M | 20K | – |
| FAIR ISAAC CORP | COM | 9M | 6K | – |
| MICROSOFT CORP | COM | 17M | 39K | – |
| MSCI INC | COM | 16M | 33K | – |
| S&P GLOBAL INC | COM | 8M | 18K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 3K | – |
| SYNOPSYS INC | COM | 9M | 15K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5M | 28K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 13M | 24K | – |
| VISA INC | COM CL A | 14M | 54K | – |
| WORKDAY INC | CL A | 9M | 42K | – |