YAUPON CAPITAL MANAGEMENT LP
Latest filing: Mar 28, 2025 (99 days ago)
AUM
$3,645,096,000
57% change vs. 1 year ago
629% change vs. 3 years ago
1191% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
17
13% change vs. 1 year ago
89% change vs. 3 years ago
143% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
NEW YORK, NY
340 MADISON AVENUE, NEW YORK, NY, UNITED STATES, 10173
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $3.6 |
| Non-Discretionary | $0.0 |
| Total | $3.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $3.6 |
| Institutional | $0.0 |
| Total | $3.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| YAUPON CAPITAL GP LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
9 active
| Name | Title |
|---|---|
| PATTYN, STEVEN, JAMES | PARTNER, CHIEF INVESTMENT OFFICER, MANAGING MEMBER |
| BURKLEY, ROBERT, BENJAMIN | CHIEF OPERATING OFFICER AND PARTNER |
| FLAHERTY, LISA, MARY | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER |
| LEBOWITZ, BRANDON, JOSHUA | PARTNER |
| PATTYN, CAROL, RUBY | TRUSTEE OF STEVEN PATTYN FAMILY TRUST DATED 3/31/2022 |
| PATTYN, ELIZABETH, KIERNAN | TRUSTEE OF STEVEN PATTYN FAMILY TRUST DATED 3/31/2022 |
ADVDB.CO • SOURCE: SEC
Representatives
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| SUKETU MEHTA | NEW YORK | NY | S63|2003-09-27 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $3.6 | $0.0 | 0% | 17 | 0 | 0% |
| 2025-04-21 | $3.6 | $0.0 | 0% | 17 | 0 | 0% |
| 2024-04-02 | $2.3 | $1.3 | 57% | 15 | 2 | 13% |
| 2023-04-04 | $1.4 | $2.2 | 155% | 13 | 4 | 31% |
| 2022-04-01 | $0.5 | $3.1 | 629% | 9 | 8 | 89% |
| 2021-04-05 | $0.3 | $3.3 | 993% | 8 | 9 | 112% |
| 2020-04-01 | $0.3 | $3.4 | 1191% | 7 | 10 | 143% |
| 2019-04-01 | $0.2 | $3.4 | 1401% | 7 | 10 | 143% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, FL-03/31/2022, TX-03/31/2022 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV