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Adviser Profile

As of Date 05/13/2024
Adviser Type - Large advisory firm
Number of Employees 39 5.41%
of those in investment advisory functions 10
Registration SEC, Approved, 12/31/2012
AUM* 2,184,630,650 22.05%
of that, discretionary 2,184,630,650 22.05%
Private Fund GAV* 2,689,385,738 -10.69%
Avg Account Size 546,157,663 22.05%
SMA’s No
Private Funds 4
Contact Info 609 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 510M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$2,689,385,738

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Brochure Summary

Overview

Edgestream Partners, L.P. (“Edgestream,” the “Firm,” “we” or “us”), is an investment management firm, founded in 2001, specializing in alternative investment strategies for institutional and private investors. The Firm uses a proprietary technical trading system that utilizes mathematical models designed to identify profitable trading opportunities in various global futures contracts, foreign exchange instruments and securities markets. Edgestream entered into services agreements with two of its affiliates, Edgestream Management, LLC (“EM LLC”) effective as of January 1, 2021, and Edgestream Research Co., Inc. (“ER CO”) effective as of January 1, 2022. Pursuant to these agreements, EM LLC and ER CO make available to Edgestream the services of its employees and consultants, all of whom at that time were employed or engaged by Edgestream. Peter N. Yianilos, Chief Investment Officer, is the principal owner of Edgestream Partners, L.P. Generally,
Edgestream provides investment advisory services to privately offered investment funds (“Funds” or “clients”) which invest in a combination of short- and medium-term quantitative trading strategies across global futures, foreign exchange and securities markets. Throughout this brochure, “Feeder Funds” are clients in which investors subscribe directly. The Firm adheres to the investment strategy set forth in the offering documents for the Feeder Funds. We do not modify our recommendations to our clients according to the particular interests of the underlying investors in the Feeder Funds, nor do we allow these investors to place restrictions on the trading we conduct for our clients. In addition, we do not participate in wrap fee programs. As of December 31, 2023, we managed client assets in the amount of approximately $2,185,000,000 (calculated as Regulatory Assets Under Management), all of which are managed on a discretionary basis.