Hedge fund profile
Paloma Partners LLC
Paloma Partners LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Paloma Partners Management Company, based in Greenwich, Connecticut, United States.
$1.2Bgross assets
$5.0Mminimum
80owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2425879089
Reference ID66305
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership22%
Assets valued92%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 12:14:19 PM
Adviser
Paloma Partners Management Company
TypeRegistered investment adviser
SEC number801-72796
CRD138460
Regulatory AUM$30.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Paloma Partners Advisors LPPaloma Partners Management Company
Auditors
ERNST & YOUNG LLP
Custodians
J.P. MORGAN CHASE BANK, NA
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
RAYMOND JAMES & ASSOCIATES, INC.RAYMOND JAMES FINANCIAL SERVICES, INC.MORGAN STANLEYDEUTSCHE BANK SECURITIES INC.DEUTSCHE BANK TRUST COMPANY AMERICAS
Same adviser