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
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-123181
SEC ERA File Number 801-123181
SEC CIK Numbers 1904897
SEC CRD Numbers 318435
Legal Entity Identifier None

Principal Office

767 FIFTH AVE 46TH FL
NEW 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
(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

105020222023202420258 on 1/6/20229 on 3/24/20239 on 3/27/2024

RAUM, Historic

2B1B020222023202420251588404367 on 1/6/2022992955441 on 3/24/20231609639039 on 3/27/2024

No. Clients, Historic

105020222023202420255 on 1/6/20225 on 3/24/20235 on 3/27/2024

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