STYRAX CAPITAL LP
Adviser information for STYRAX CAPITAL LP last updated from Form ADV on March 27th, 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 | 9 |
---|---|
Investment Advisory/Research | 6 |
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 | 5 | $1.6B |
Non-Discretionary | 0 | $0 |
Total | 5 | $1.6B |
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 | 5 | $1.6B |
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 | 80 |
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
767 FIFTH AVE 46TH FLNEW YORK
NY
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 2128912722, Fax: None
Chief Compliance Officer
MICHAEL PALAZZO
CHIEF FINANCIAL OFFICER
767 FIFTH AVE, 46TH FL
NEW YORK
NY
United States
Tel:
212-891-2722
M******@*********M
(Full email address available in API data)
Industry Affiliates
STYRAX FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
STYRAX EQUITIES LTD. | Hedge Fund | $1,344.8M | $1.0M | 26 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
STYRAX CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 12/2021 | < 5% |
VAHABZADEH, SOLY | Individual | – | PRESIDENT | 12/2021 | > 75% |
Palazzo, Michael | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 12/2021 | < 5% |
VAHABZADEH, SOLY | Individual | STYRAX CAPITAL GP LLC | MANAGING MEMBER | 12/2021 | > 75% |
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 |
---|---|---|---|---|
ADVANCED MICRO DEVICES INC | COM | 49M | 301K | N/A |
AMAZON COM INC | COM | 192M | 993K | N/A |
CADENCE DESIGN SYSTEM INC | COM | 65M | 211K | N/A |
DANAHER CORPORATION | COM | 23M | 90K | N/A |
ELI LILLY & CO | COM | 109M | 120K | N/A |
ENTEGRIS INC | COM | 41M | 301K | N/A |
MASTERCARD INCORPORATED | CL A | 106M | 241K | N/A |
MERCADOLIBRE INC | COM | 40M | 24K | N/A |
META PLATFORMS INC | CL A | 227M | 451K | N/A |
MICROSOFT CORP | COM | 94M | 211K | N/A |
NETFLIX INC | COM | 106M | 156K | N/A |
NVIDIA CORPORATION | COM | 193M | 2M | N/A |
SPOTIFY TECHNOLOGY S A | SHS | 64M | 205K | N/A |