SASSICAIA CAPITAL ADVISERS LLC
Adviser information for SASSICAIA CAPITAL ADVISERS LLC last updated from Form ADV on November 7th, 2023. 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 Liability Company |
|---|---|
| Fiscal Year End | AUGUST |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Principal Office
2 JERICHO PLAZASUITE 100
JERICHO
NY
United States
Monday - Friday, 9AM-5PM
Tel: 516-942-2483, Fax: None
Chief Compliance Officer
JOHN E. THURBER
MANAGING MEMBER
2 JERICHO PLAZA
SUITE 100
JERICHO
NY
United States
Tel:
516-942-2483
Fax:
516-942-2495
J********@*******************M
(Full email address available in API data)
Industry Affiliates
| SCHONFELD FE PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| SCHONFELD STRATEGIC ADVISORS LLC | Other investment adviser, including financial planners |
| SCHONFELD STRATEGIC MANAGEMENT LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THURBER, JOHN, EDWARD | Individual | – | MANAGER, MEMBER | 11/2016 | 5-10% |
| SASSICAIA HOLDINGS LLC | Domestic Entity | – | MEMBER | 11/2016 | > 75% |
| THE STEVEN B. SCHONFELD REVOCABLE TRUST | Domestic Entity | SASSICAIA HOLDINGS LLC | SOLE MEMBER | 07/2017 | > 75% |
| SCHONFELD, STEVEN, BART | Individual | THE STEVEN B. SCHONFELD REVOCABLE TRUST | TRUSTEE | 07/2017 |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| APPLE INC | COM | 842K | 4K | – |
| BROADCOM INC | COM | 530K | 330 | – |
| ENDRA LIFE SCIENCES INC | COM NEW | 2K | 16K | – |
| FEDEX CORP | COM | 660K | 2K | – |
| GLOBAL PMTS INC | COM | 387K | 4K | – |
| HUBSPOT INC | COM | 2M | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 4M | 8K | – |
| ISHARES BITCOIN TR | SHS | 290K | 9K | – |
| KALA BIO INC | COM NEW | 85K | 12K | – |
| META PLATFORMS INC | CL A | 1M | 3K | – |
| MICROSOFT CORP | COM | 2M | 4K | – |
| NANO NUCLEAR ENERGY INC | COM | 719K | 31K | – |
| NVIDIA CORPORATION | COM | 3M | 23K | – |
| PENN ENTERTAINMENT INC | COM | 561K | 29K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 762K | 1K | – |
| SPDR SER TR | S&P REGL BKG | 2M | 34K | – |
| SUPER MICRO COMPUTER INC | COM | 2M | 3K | – |
| UBER TECHNOLOGIES INC | COM | 879K | 12K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 2M | 9K | – |
| VIKING THERAPEUTICS INC | COM | 1M | 20K | – |