SYNCRETIC CAPITAL MANAGEMENT, L.P.
Adviser information for SYNCRETIC CAPITAL MANAGEMENT, L.P. 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 | 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 | – |
Identifiers
| SEC RIA File Number | 802-127812 |
|---|---|
| SEC ERA File Number | 802-127812 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 325799 |
| Legal Entity Identifier | None |
Principal Office
34 N 7TH STREET#11E
BROOKLYN
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: +1 212-918-1950, Fax: None
Websites
Chief Compliance Officer
DAVID DRINKWATER
COO
34 N 7TH STREET
#11E
BROOKLYN
NY
United States
Tel:
917-514-5860
D****@*******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SYNCRETIC CAPITAL MASTER FUND, L.P. | Hedge Fund | $14.9M | $1.5M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Tan, Ross | Individual | – | CEO | 01/2022 | 25-50% |
| TSARAPKINA, Dina | Individual | – | CO-CIO | 01/2022 | 25-50% |
| Zhu, Wenxin | Individual | – | CO-CIO | 01/2022 | 25-50% |
| Bendana, Joseph | Individual | – | HEAD OF SYSTEMIZATION | 01/2022 | 10-25% |
| DRINKWATER, DAVID, NEIL | Individual | – | COO; CCO | 09/2022 | < 5% |
| SYNCRETIC CAPITAL, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2022 | < 5% |
| Sheffield, Matthew | Individual | – | HEAD OF TRADING | 05/2022 | < 5% |
| Tan, Ross | Individual | SYNCRETIC CAPITAL, LLC | MEMBER, MANAGER | 01/2022 | 25-50% |
| TSARAPKINA, Dina | Individual | SYNCRETIC CAPITAL, LLC | MEMBER, MANAGER | 01/2022 | 25-50% |
| Zhu, Wenxin | Individual | SYNCRETIC CAPITAL, LLC | MEMBER, MANAGER | 01/2022 | 25-50% |
| Bendana, Joseph | Individual | SYNCRETIC CAPITAL, LLC | MEMBER, MANAGER | 01/2022 | |
| Sheffield, Matthew | Individual | SYNCRETIC CAPITAL, LLC | MEMBER, MANAGER | 05/2022 |