SITUATIONAL AWARENESS LP

RIASEC RegisteredEst. 2025
Total AUM
$9.3B
Discretionary
$9.3B
100% of AUM
Avg account
$4.6B
Accounts
2
Employees
8
Advisory reps
5

Firm details

Headquarters
SAN FRANCISCO, California
CRD number
333011
Registered since
February 24, 2025
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Situational Awareness LP is a limited partnership registered with the SEC in 2025 that operates as a hedge fund and serves institutional clients. The firm performs portfolio management for pooled investment vehicles and functions in CPO/CTA capacities; it also appears as sponsor, GP or managing member of pooled vehicles. Its compensation mixes a percentage-of-assets fee with performance-based fees, consistent with an active, incentive-aligned hedge fund model. The firm is not identified as an active ESG investor and is organized under domestic ownership.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

3 of 3
  • Leopold Aschenbrenner

    CIOCRD 8005792

  • NICHOLAS GROSS-WHITAKER

    Chief Operating OfficerCRD 7990236

  • PATRICK DEGRACA

    Head of Operations/CFOCRD 1900682

Contacts

2 of 2
  • CHRISTOPHER ZELLNER

    CCOCRD 2487762

  • Carl Shulman

    CRD 8005790

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$20.7M in ETFs

Passive

100%

$20.7M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
VANECK SEMICONDUCTOR ETF (SMH)VanEckPassiveTechnology$20.7M53,900100.00%

Location

Primary office

SAN FRANCISCO, CA

SAN FRANCISCO

Location

SAN FRANCISCO, CA

Headquartered in SAN FRANCISCO, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
SAN FRANCISCO
Address
77 Federal St
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth