AUMdb

Union Square Park Capital Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 175471 · SEC file 801-121948 · New York, NY · USPCM.COM
☆ Save with Pro ADV data as of Mar 23, 2026
Regulatory AUM
$154M
Discretionary
$154M
Clients
1
Avg AUM / client
$154M
Accounts
1
Employees
2

AUM over time

$154M $297M
Jun 29, 2021 Mar 23, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 23, 2026

Investments (13F portfolio — 57 positions, $176,081,741)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 State Str Spdr S&P 500 Etf T TR UNIT $22,761,900 35,000 12.9% 14.7%
2 Ishares Tr IBOXX HI YD ETF $15,912,000 200,000 9.04% 10.3%
3 Invesco Qqq Tr UNIT SER 1 $11,543,600 20,000 6.56% 7.47%
4 Ishares Tr RUSSELL 2000 ETF $11,160,000 45,000 6.34% 7.22%
5 Ridenow Group Inc COM CL B $10,115,716 1,432,821 5.74% 6.55%
6 Rh COM $9,088,300 65,000 5.16% 5.88%
7 Peloton Interactive Inc CL A COM $6,435,000 1,500,000 3.65% 4.17%
8 Establishment Labs Hldgs Inc COM $5,961,900 105,000 3.39% 3.86%
9 Apartment Invt & Mgmt Co CL A $4,578,750 1,125,000 2.6% 2.96%
10 Industrial Logistics Pptys T COM SHS BEN INT $4,332,920 762,838 2.46% 2.8%
11 Compass Inc CL A $4,203,250 575,000 2.39% 2.72%
12 Lyft Inc CL A COM $3,990,000 300,000 2.27% 2.58%
13 Airbnb Inc COM CL A $3,788,400 30,000 2.15% 2.45%
14 Sportsmans Whse Hldgs Inc COM $3,667,131 2,600,802 2.08% 2.37%
15 Nebius Group N.V. SHS CLASS A $3,112,800 30,000 1.77% 2.01%
16 Centuri Holdings Inc COM SHS $2,921,000 100,000 1.66% 1.89%
17 Vertiv Holdings Co COM CL A $2,505,800 10,000 1.42% 1.62%
18 Broadcom Inc COM $2,321,325 7,500 1.32% 1.5%
19 Ishares Tr US AER DEF ETF $2,187,500 10,000 1.24% 1.42%
20 Caesars Entertainment Inc Ne COM $2,114,400 80,000 1.2% 1.37%
21 Amazon Com Inc COM $2,082,700 10,000 1.18% 1.35%
22 Advanced Micro Devices Inc COM $2,034,300 10,000 1.16% 1.32%
23 Enviri Corp COM $1,962,000 100,000 1.11% 1.27%
24 Lionsgate Studios Corp COM $1,918,000 200,000 1.09% 1.24%
25 Arista Networks Inc COM SHS $1,841,700 15,000 1.05% 1.19%

Top 25 of 57 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 1 $154M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $159M combined gross assets

FundTypeDomicileGross assetsOwners
Union Square Park Partners, Lp Hedge Fund Delaware $159M 28

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Zaltzman, Leon, Michael Managing Member Nov 2011 (15y) 75% or more
Malakan, Elyahw, Nmn Chief Compliance Officer, Chief Financial Officer Jun 2021 (5y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $159M gross assets)

FundTypeGross assetsMin. investmentOwners
Union Square Park Partners, Lp Hedge Fund $159M $1.0M 28

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/23/2026 1.22 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 23, 2026.

View current Form ADV (SEC/IAPD) ↗