PSQUARED ASSET MANAGEMENT AG
Adviser information for PSQUARED ASSET MANAGEMENT AG last updated from Form ADV on February 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Switzerland |
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 | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
DUFOURSTRASSE 43ZURICH
Switzerland
Monday - Friday, 9AM - 5PM
Tel: 011-41435083750, Fax: 011-41435083778
Websites
Chief Compliance Officer
GARY PENNING
CHIEF OPERATING OFFICER
DUFOURSTRASSE 43
ZURICH
Switzerland
Tel:
011-41435083760
Fax:
011-41435083760
G*******@******H
(Full email address available in API data)
Industry Affiliates
| LEVERAGED EVENT FUND GP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PSQUARED CAYMAN GP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LEVERAGED EVENT FUND LP | Hedge Fund | $116.9M | $5.0M | 4 |
| PSQUARED MASTER SICAV LTD - CREDIT OPPORTUNITY MASTER FUND | Hedge Fund | $59.3M | $0.3M | 42 |
| PSQUARED MASTER SICAV LTD - SPECIAL CONCENTRATED OPPORTUNISTIC MASTER FUND I | Hedge Fund | $0.2M | $0.8M | 4 |
| PSQUARED MASTER SICAV LTD. - EVENT OPPORTUNITY MASTER FUND | Hedge Fund | $1,359.3M | $1.0M | 84 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PENNING, GARY | Individual | – | CHIEF OPERATING OFFICER | 03/2013 | < 5% |
| SCHMITZ-MORKRAMER, PATRICK | Individual | – | CHIEF EXECUTIVE OFFICER | 03/2013 | 50-75% |
| BIERBAUM, PATRICK | Individual | – | CHIEF INVESTMENT OFFICER | 03/2013 | 50-75% |
| WICKENKAMP, ROLF | Individual | – | DIRECTOR | 01/2015 | < 5% |
| LECOCQ, DOMINIQUE, RAPHAEL | Individual | – | DIRECTOR | 03/2013 | < 5% |
| SCHMUKI, PETER, HEINRICH | Individual | – | DIRECTOR | 01/2014 | < 5% |
| MAEUSER, GOETZ, ALBERT | Individual | – | DIRECTOR | 01/2014 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALBERTSONS COS INC | COMMON STOCK | 24M | 1M | – |
| EQUITRANS MIDSTREAM CORP | COM | 20M | 2M | – |
| EXELIXIS INC | PUT | 405K | 6K | – |
| EXELIXIS INC | COM | 30M | 1M | – |
| HESS CORP | COM | 155M | 1M | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 57M | 3M | – |
| INTERNATIONAL PAPER CO | COM | 738K | 17K | – |
| INTERNATIONAL PAPER CO | PUT | 59K | 171 | – |
| JUNIPER NETWORKS INC | COM | 46M | 1M | – |
| OLINK HLDG AB | SPONSORED ADS | 36M | 1M | – |
| QIAGEN NV | CALL | 139K | 7K | – |
| VIZIO HLDG CORP | CL A COM | 5M | 429K | – |
| WESTROCK CO | COM | 109M | 2M | – |