AUMdb

Readystate Asset Management Lp

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 317277 · SEC file 801-122925 · Chicago, IL · www.linkedin.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$10.3B
Discretionary
$10.3B
Clients
5
Avg AUM / client
$2.1B
Accounts
5
Employees
41

AUM over time

$0 $10.3B
Nov 2021 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Investments (13F portfolio — 565 positions, $2,226,652,290)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Rivian Automotive Inc NOTE 3.625%10/1 $99,860,800 104,000,000 4.48% 0.97%
2 Mirum Pharmaceuticals Inc NOTE 4.000% 5/0 $83,776,000 28,000,000 3.76% 0.82%
3 Norfolk Southn Corp COM $54,250,749 189,027 2.44% 0.53%
4 Granite Constr Inc NOTE 3.750% 5/1 $45,981,250 17,500,000 2.07% 0.45%
5 Warner Bros Discovery Inc COM SER A $45,574,566 1,659,671 2.05% 0.44%
6 Transmedics Group Inc NOTE 1.500% 6/0 $38,893,500 30,000,000 1.75% 0.38%
7 Lantheus Hldgs Inc NOTE 2.625%12/1 $38,488,000 32,000,000 1.73% 0.38%
8 Bentley Sys Inc NOTE 0.375% 7/0 $38,040,000 40,000,000 1.71% 0.37%
9 Century Alum Co NOTE 2.750% 5/0 $38,002,395 12,070,000 1.71% 0.37%
10 Centrus Energy Corp NOTE 2.250%11/0 $37,207,966 18,302,000 1.67% 0.36%
11 Meta Platforms Inc CL A $33,348,886 58,289 1.5% 0.33%
12 Soleno Therapeutics Inc COM $31,878,484 952,165 1.43% 0.31%
13 Freshpet Inc NOTE 3.000% 4/0 $31,649,750 27,500,000 1.42% 0.31%
14 Alphabet Inc CAP STK CL A $31,555,972 109,737 1.42% 0.31%
15 Amazon Com Inc COM $31,118,662 149,415 1.4% 0.3%
16 Apple Inc COM $30,804,015 121,376 1.38% 0.3%
17 Masimo Corp COM $30,436,225 171,115 1.37% 0.3%
18 Rivian Automotive Inc COM CL A $30,370,328 2,017,962 1.36% 0.3%
19 Tesla Inc COM $30,171,602 81,161 1.36% 0.29%
20 Broadcom Inc COM $30,134,203 97,361 1.35% 0.29%
21 Nvidia Corporation COM $29,857,106 171,199 1.34% 0.29%
22 Immunome Inc COM $28,471,722 1,301,862 1.28% 0.28%
23 Microsoft Corp COM $27,515,106 74,331 1.24% 0.27%
24 Hershey Co COM $26,924,458 129,513 1.21% 0.26%
25 Txnm Energy Inc COM $26,683,833 456,446 1.2% 0.26%

Top 25 of 565 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) 5 $10.3B 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $5.6B combined gross assets

FundTypeDomicileGross assetsOwners
Readystate Master Fund, Ltd. master Hedge Fund Cayman Islands $5.6B 38

People (7)

NameRole / titleCredentialsWith firm sinceOwnership
Disomma, William, Joseph Manager Mar 2012 (14y) ≈ 3.75% – 18.75% via Dyso Tc, Llc
Gurinas, Paul, Andrew Manager Mar 2012 (14y) ≈ 3.75% – 18.75% via Pxg, Llc
Garino, Ryan, Matthew Managing Partner Jul 2021 (5y) ≈ 0% – 3.75% via Readystate Holdings, Llc
Grossman, David, Barnett Managing Partner Jul 2021 (5y) ≈ 0% – 3.75% via Readystate Holdings, Llc
Pritsker, David, K Chief Financial Officer Aug 2021 (5y) Less than 5%
Hwang, Andrew, Yih Chief Operating Officer Jun 2023 (3y) Less than 5%
Mulcahy, Shellane, Quinn Chief Compliance Officer & General Counsel Jan 2024 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
River View Investments Iii Llc Limited Partner Sep 2022 A 10% – 25%
Readystate Holdings, Llc General Partner Jul 2021 A Less than 5%
Dyso Tc, Llc Member Aug 2022 B ≈ 5% – 18.75% via River View Investments Iii Llc
Pxg, Llc Member Aug 2022 B ≈ 5% – 18.75% via River View Investments Iii Llc

Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Disomma, William, Joseph: 75% – 100% of Dyso Tc, Llc × 50% – 75% of River View Investments Iii Llc × 10% – 25% direct ≈ 3.75% – 18.75% of the firm
  • Gurinas, Paul, Andrew: 75% – 100% of Pxg, Llc × 50% – 75% of River View Investments Iii Llc × 10% – 25% direct ≈ 3.75% – 18.75% of the firm
  • Garino, Ryan, Matthew: 50% – 75% of Readystate Holdings, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
  • Grossman, David, Barnett: 50% – 75% of Readystate Holdings, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
  • Dyso Tc, Llc: 50% – 75% of River View Investments Iii Llc × 10% – 25% direct ≈ 5% – 18.75% of the firm
  • Pxg, Llc: 50% – 75% of River View Investments Iii Llc × 10% – 25% direct ≈ 5% – 18.75% of the firm

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, $5.6B gross assets)

FundTypeGross assetsMin. investmentOwners
Readystate Master Fund, Ltd. Hedge Fund $5.6B $5.0M 38

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.72 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 30, 2026.

View current Form ADV (SEC/IAPD) ↗