KIRKOSWALD ASSET MANAGEMENT LLC

http://kirkoswald.com/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Kirkoswald Asset Management is based out of New York. Kirkoswald Asset Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $33,922,062,044 (Form ADV from 2020-03-27). Their last reported 13F filing for Q1 2020 included $161,063,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Kirkoswald Asset Management's largest holding is Vanguard Short-Term Corporate Bond ETF with shares held of 2,036,200. Whalewisdom has at least 2 13F filings

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03/31/2020

13F Activity

  • Market Value $161.063 Million
  • Prior Market Value $108.307 Million
  • New Purchases1 stock
  • Additional Purchases0 stocks
  • Sold out of4 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:500.00%
  • Turnover Alt % [2]: 100.00 %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 13.26%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Kirkoswald Capital Partners LLP

View Last Form Adv Compilation Report on Record

KIRKOSWALD ASSET MANAGEMENT LLC
Classified as Hedge Fund
520 MADISON AVENUE FLOOR 25
NEW YORK NY    10022
Country: United States

Business Phone: 1-322-207-4665
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 10
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,REIMBURSEMENT OF EXPENSES
Amount of client funds and securities: 33,065,700,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 33,065,700,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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KIRKOSWALD ASSET MANAGEMENT LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED Cayman Islands 805-2339027146 Hedge Fund 33,065,655,929 1,000,000 Master Fund

KIRKOSWALD ASSET MANAGEMENT LLC

ownership team - last updated 2019-12-20
Name Title Start Date Direct/Indirect % Ownership
PRICE, ROBERT GLOBAL CHIEF OPERATING OFFICER, CCO 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KIRKOSWALD ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER, CCO direct 2018-04-01
COFFEY, GREGORY, JOHN SOLE MEMBER/CIO 05/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
MOORE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2008-11-01
MOORE CAPITAL MANAGEMENT, LP LIMITED PARTNER OF MOORE CAPITAL MANAGEMENT, LP direct 2008-11-01
SURZYN, LAUREN, Elizabeth US CHIEF OPERATING OFFICER 11/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
KIRKOSWALD ASSET MANAGEMENT LLC US CHIEF OPERATING OFFICER direct 2019-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED Cayman Islands 805-2339027146 Hedge Fund 1,785,167,008 1,000,000 Master Fund

KIRKOSWALD ASSET MANAGEMENT LLC

ownership team - last updated 2019-06-11
Name Title Start Date Direct/Indirect % Ownership
PRICE, ROBERT CHIEF OPERATING OFFICER, CCO 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KIRKOSWALD ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER, CCO direct 2018-04-01
COFFEY, GREGORY, JOHN SOLE MEMBER/CIO 05/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
MOORE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2008-11-01
MOORE CAPITAL MANAGEMENT, LP LIMITED PARTNER OF MOORE CAPITAL MANAGEMENT, LP direct 2008-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED Cayman Islands 805-2339027146 Hedge Fund 1,785,167,008 1,000,000 Master Fund

KIRKOSWALD ASSET MANAGEMENT LLC

ownership team - last updated 2019-01-07
Name Title Start Date Direct/Indirect % Ownership
PRICE, ROBERT CHIEF OPERATING OFFICER, CCO 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KIRKOSWALD ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER, CCO direct 2018-04-01
COFFEY, GREGORY, JOHN SOLE MEMBER/CIO 05/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
MOORE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2008-11-01
MOORE CAPITAL MANAGEMENT, LP LIMITED PARTNER OF MOORE CAPITAL MANAGEMENT, LP direct 2008-11-01

KIRKOSWALD ASSET MANAGEMENT LLC

ownership team - last updated 2018-12-26
Name Title Start Date Direct/Indirect % Ownership
PRICE, ROBERT CHIEF OPERATING OFFICER, CCO 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KIRKOSWALD ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER, CCO direct 2018-04-01
COFFEY, GREGORY, JOHN SOLE MEMBER/CIO 05/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
MOORE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2008-11-01
MOORE CAPITAL MANAGEMENT, LP LIMITED PARTNER OF MOORE CAPITAL MANAGEMENT, LP direct 2008-11-01

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