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CRD 163776
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PDT PARTNERS MASTER FUND I, LLC | Hedge Fund | $6.3B | Apr 1, 2024 | 220 | Jan 14, 2013 | reported | 021-179911 |
| PDT PARTNERS PORTFOLIO IV, LLC | Hedge Fund | $2.6B | Apr 1, 2024 | 11 | Mar 29, 2019 | reported | 021-333534 |
| PDT MOSAIC ONE FUND, L.P. | Hedge Fund | $1.8B | Mar 31, 2022 | 3 | Apr 29, 2016 | dropped | 021-260355 |
| PDT MOSAIC MASTER ONSHORE FUND, LLC | Hedge Fund | $1.6B | Apr 1, 2024 | 64 | Jan 14, 2013 | reported | 021-193529 |
| PDT MOSAIC MASTER OFFSHORE FUND, LLC | Hedge Fund | $644M | Apr 1, 2024 | 12 | Jan 14, 2013 | reported | 021-193530 |
| PDT FUSION OFFSHORE FUND, LTD. | Hedge Fund | $599M | Mar 31, 2020 | 24 | Mar 18, 2016 | dropped | 021-179914 |
| PDT FUSION MASTER FUND, LLC | Hedge Fund | $438M | Mar 31, 2015 | 47 | Jan 14, 2013 | dropped | 021-179914 |
| 1818 I, L.P. | Hedge Fund | $81.7M | Mar 31, 2020 | 2 | Apr 29, 2016 | dropped | 021-260356 |
| PDT FUSION FUND, LLC | Hedge Fund | $63.1M | Mar 31, 2020 | 7 | Mar 18, 2016 | dropped | 021-179913 |
| TREATY OAK, L.P. | Hedge Fund | $0 | Apr 29, 2016 | 0 | Apr 29, 2016 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALPHA DOG LLC | GENERAL PARTNER | F | yes | 12/2010 | May 15, 2012 | Apr 1, 2024 |
| MULLER, PETER, (NMN) | LIMITED PARTNER | C | yes | 12/2010 | May 15, 2012 | Apr 1, 2024 |
| MULLER, PETER, (NMN) | CHIEF EXECUTIVE OFFICER | Na | yes | 11/2010 | May 15, 2012 | Apr 1, 2024 |
| MULLER, PETER, (NMN) | MANAGING MEMBER | E | yes | 12/2010 | May 15, 2012 | Apr 1, 2024 |
| PDT CAPITAL GROUP, L.P. | MANAGING MEMBER | E | yes | 12/2010 | May 15, 2012 | Apr 1, 2024 |
| SALHOTRA, AJAY | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2011 | May 15, 2012 | Apr 1, 2024 |
| THOMAS, BRIAN | CHIEF FINANCIAL OFFICER | Na | yes | 03/2012 | May 15, 2012 | Apr 1, 2024 |
| WELLES, DEDE, WADSWORTH | GENERAL COUNSEL | Na | yes | 10/2011 | May 15, 2012 | Apr 1, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CHALKSTREAM CAPITAL GROUP, L.P. | n/a | Asset manager | $384M | N | yes | n/a |
| CHALKSTREAM GP, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| PDT PARTNERS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Newton | Ma | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $19B | $19B | 285 | 96 | 1 | 4 | n/a |
| 2024 | Mar 31, 2025 | $14B | $14B | 270 | 92 | 1 | 4 | n/a |
| 2023 | Mar 28, 2024 | $11B | $11B | 265 | 85 | 1 | 4 | $11B |
| 2022 | Mar 31, 2023 | $10B | $10B | 258 | 86 | 1 | 4 | $10B |
| 2021 | Mar 31, 2022 | $13B | $13B | 254 | 82 | 1 | 5 | $13B |
| 2020 | Mar 31, 2021 | $13B | $13B | 246 | 75 | 1 | 5 | $13B |
| 2019 | Mar 30, 2020 | $12B | $12B | 219 | 72 | 1 | 8 | $12B |
| 2018 | Mar 29, 2019 | $12B | $12B | 201 | 67 | 1 | 8 | $13B |
| 2017 | Mar 29, 2018 | $12B | $12B | 187 | 69 | 0 | 7 | $13B |
| 2016 | Mar 31, 2017 | $9.7B | $9.7B | 181 | 64 | n/a | 7 | $11B |
| 2015 | Mar 18, 2016 | $7.8B | $7.8B | 159 | 58 | n/a | 5 | $8.6B |
| 2014 | Mar 31, 2015 | $6.8B | $6.8B | 142 | 57 | n/a | 4 | $7.0B |
| 2013 | Mar 31, 2014 | $5.0B | $5.0B | 125 | 52 | n/a | 4 | $5.2B |
| 2012 | Jan 14, 2013 | $7.6B | $7.6B | 100 | 50 | n/a | 4 | $8.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $19B | $14B | 36.8% | $10B | 23.7% | 285 | 270 | 1 | 1 |