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Candlestick Capital Management LP

CRD 305218SEC# 801-117279Greenwich, CT
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No longer SEC-registered. Candlestick Capital Management LP appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #1,071 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$5.16B
Fund GAV
$4.84B
Private funds
2
Employees
40
Accounts
5
Location
Greenwich, CT

Candlestick Capital Management LP assets under management

Candlestick Capital Management LP operates as an SEC-registered investment adviser based in Greenwich, CT. It reports $5.2 billion in regulatory assets under management and employs 40 people. Candlestick Capital Management LP manages 2 private funds with combined gross assets of $4.8 billion, including Candlestick Master Fund LP. By regulatory assets, it ranks 1,071 of 5,911 private fund managers.

Candlestick Capital Management LP private funds

2 funds · $4.84B GAV
FundTypeGross assetsMin.
Candlestick Master Fund LPHedge$4.68B$5M
Candlestick US F&f Fund LPHedge$158.1M$500K

Candlestick Capital Management LP owners & executives

11 reported
NameTitleOwnershipSince
Adam David Glassmyer ControlChief Financial OfficerUnder 5%2023
Candlestick Capital Management GP LLC ControlGeneral PartnerUnder 5%2019
Craig Markham Bench ControlCo-PresidentUnder 5%2019
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Frequently asked questions

How much does Candlestick Capital Management LP manage?

Candlestick Capital Management LP reports $5.2 billion in regulatory assets under management on its Form ADV.

How many private funds does Candlestick Capital Management LP manage?

Candlestick Capital Management LP manages 2 private funds with combined gross assets of $4.8 billion.

How many employees does Candlestick Capital Management LP have?

Candlestick Capital Management LP reports 40 employees.

Where is Candlestick Capital Management LP located?

Candlestick Capital Management LP is based in Greenwich, CT.

Does Candlestick Capital Management LP disclose fund performance?

Candlestick Capital Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1 Lafayette Place, 2nd Floor, Greenwich, CT 06830
Office hours8a.m. - 5p.m.
Discloses disciplinary historyYes

Assets under management

Discretionary$5.16B
Non-discretionary$0
Total (RAUM)$5.16B

Service providers