TRIATOMIC MANAGEMENT LP
Adviser information for TRIATOMIC 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 | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 11 | $182.1M |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $182.1M |
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 | 11 | $182.1M |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
250 WEST 55TH STREETSUITE 1601
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM EST
Tel: 646-225-5995, Fax: 646-225-5991
Chief Compliance Officer
TRACY ABBOTT
250 WEST 55TH STREET
SUITE 1601
NEW YORK
NY
United States
Tel:
518-256-1526
T***********@************M
(Full email address available in API data)
Regulatory Contact
ANH WILSON
250 WEST 55TH STREET, SUITE 1601
NEW YORK
NY
United States
A*@***********I
(Full email address available in API data)
Industry Affiliates
| HONGKOU OPPORTUNITY GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRIATOMIC CAPITAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRIATOMIC CAPITAL HYBRID GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRIATOMIC OPPORTUNITY GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HONGKOU OPPORTUNITY FUND II LP | SPECIAL PURPOSE VEHICLE | $4.0M | $0.0M | 22 |
| HONGKOU OPPORTUNITY FUND III LP | SPECIAL PURPOSE VEHICLE | $1.4M | $0.0M | 6 |
| HONGKOU OPPORTUNITY FUND IV LP | SPECIAL PURPOSE VEHICLE | $0.3M | $0.0M | 3 |
| HONGKOU OPPORTUNITY FUND V LP | SPECIAL PURPOSE VEHICLE | $0.8M | $0.0M | 6 |
| TRIATOMIC CAPITAL HYBRID LP | Hedge Fund | $0.0M | $5.0M | 58 |
| TRIATOMIC CAPITAL HYBRID MASTER LP | Hedge Fund | $38.0M | $0.0M | 2 |
| TRIATOMIC CAPITAL HYBRID OFFSHORE LTD. | Hedge Fund | $0.0M | $5.0M | 23 |
| TRIATOMIC CAPITAL OFFSHORE PRIVATE I LP | Private Equity Fund | $30.0M | $1.0M | 10 |
| TRIATOMIC CAPITAL PRIVATE I LP | Private Equity Fund | $101.4M | $1.0M | 40 |
| TRIATOMIC OPPORTUNITY FUND I LP | SPECIAL PURPOSE VEHICLE | $4.2M | $0.0M | 10 |
| TRIATOMIC OPPORTUNITY FUND III LP | SPECIAL PURPOSE VEHICLE | $2.0M | $0.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ABBOTT, TRACY, KATE | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2023 | < 5% |
| ZHOU, XIAOTONG, (NMN) | Individual | – | CHIEF EXECUTIVE OFFICER / LIMITED PARTNER | 07/2020 | > 75% |
| TRIATOMIC MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 07/2020 | < 5% |
| ZHOU, XIAOTONG, (NMN) | Individual | TRIATOMIC MANAGEMENT GP LLC | MEMBER | 07/2020 | > 75% |
| SAUERHOFF, JEFFREY, MASON | Individual | – | CHIEF FINANCIAL OFFICER | 09/2023 | < 5% |
| HOCHBERG, STEVEN, I (MIO) | Individual | – | MANAGING PARTNER | 09/2023 | < 5% |
| HUBER, JEFFREY, TERRENCE | Individual | – | MANAGING PARTNER | 09/2023 | < 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 |
|---|---|---|---|---|
| CAREMAX INC | *W EXP 06/08/202 | 917 | 65K | – |
| CAREMAX INC | CL A NEW | 58K | 21K | – |
| EXP WORLD HLDGS INC | COM | 397K | 35K | – |
| GAOTU TECHEDU INC | SPONSORED ADS | 1M | 234K | – |
| MODERNA INC | COM | 623K | 5K | – |
| SENTI BIOSCIENCES INC | COM | 4K | 15K | – |
| THE ONCOLOGY INSTITUTE INC | COM | 369K | 803K | – |
| WAYFAIR INC | CL A | 791K | 15K | – |