LAURION CAPITAL MANAGEMENT LP

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 67 3.08%
of those in investment advisory functions 39
Registration SEC, Approved, 02/24/2012
AUM* 12,515,227,000 5.49%
of that, discretionary 12,515,227,000 5.49%
Private Fund GAV* 12,515,227,000 -28.84%
Avg Account Size 4,171,742,333 5.49%
SMA’s No
Private Funds 3
Contact Info 212 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
14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$12,515,227,000

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Brochure Summary

Overview

Laurion Capital Management LP provides investment advisory services to pooled investment vehicles operating as private investment funds (i.e., hedge funds). Laurion was founded in 2005 and is primarily owned by Benjamin A. Smith and Janaka Sheehan Maduraperuma. As of December 31, 2023, Laurion had $5.745 billion in client assets under management. All of these assets are managed on a discretionary basis. We act as investment adviser to the following funds:
• Laurion Capital Ltd. (the “Offshore Fund”);
• Laurion Capital LP (the “Onshore Fund”); and
• Laurion Capital Master Fund Ltd. (the “Master Fund”, and together with the Offshore Fund and the Onshore Fund, the “Funds”). The Offshore Fund and the Onshore Fund invest all their investable assets through a “master feeder” structure in the Master Fund. As described in Item 10 below, affiliated entities act as general partner to Laurion and the Onshore Fund. The Master Fund is a global multi-disciplinary fund that focuses on a wide range of strategies that include relative value, market neutral and absolute return. These strategies typically seek to analyze common sense structural and behavioral inefficiencies in the markets then employ discretionary and
quantitative trading strategies to capture these opportunities. The Master Fund seeks to generate attractive returns with low correlation to traditional markets. Please see Item 8 of this brochure for a more detailed description of our investment strategy and method of analysis. From time to time, we may create and act as investment adviser to other private investment funds or separate accounts. In this brochure, any reference to “Client” means the Funds, and any other Laurion advisory client, not to investors within the Funds (the “Investors”). We do not tailor our advisory services to the individual needs of Investors and do not allow Investors to impose restrictions on investing in any securities. Each person should consult its own advisor to determine the suitability of an investment in one of the Funds. All discussions of the Funds in this brochure, including, among other things, their investments, strategies, fees and other costs, conflicts of interest and relevant material risks, are qualified in their entirety by reference to each Fund’s respective confidential offering memorandum (if any) and governing documents (referred to collectively as the “Offering Documents”).