|
⚲
|
| Keyboard |
| 13D Management LLC
✚
|
|
|---|---|
| CRD # | 154009 |
| SEC # | 801-130908 |
| CIK # | 0001600133 |
| AUM | 99.4 M (2026-03-25) |
| Employees | 8 (75% Investors, 12% Brokers) |
| Phone | 212-223-2282 |
| Address | 152 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Twilio Inc | 7.6 | ||
| Viasat Inc | 7.5 | ||
| Acadia Healthcare Company Inc | 6.9 | ||
| Pearson PLC | 6.0 | ||
| Autoliv Inc | 5.9 | ||
| Charles River Laboratories International Inc | 4.5 | ||
| Mercury Computer Systems Inc | 4.4 | ||
| Exelixis Inc | 4.3 | ||
| Greatbatch Inc | 4.1 | ||
| Etsy Inc | 3.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | 13D Activist Fund LP | [2020-03-30] | 56.6 M | 14.5 M |
| Filed 2025-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 99.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 99.4 |
| By Discretionary | ||
| Discretionary | 1 | 99.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 99.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 99.4 | |
| Total | 1 | 99.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kenneth Squire | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001600133] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 984500F0ADD1FB0AC134 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Dhandho Funds LLC
✚
|
TX | 104.0 M |
|
Asterozoa Management LLC
✚
|
AZ | 103.9 M |
|
Newfoundland Capital Management US LLC
✚
|
103.4 M | |
|
Coast Capital Management LP
✚
|
NY | 102.6 M |
|
Cornwall Capital Management LP
✚
|
NY | 101.8 M |
|
Cardinal Point Capital LLC
✚
|
CA | 100.0 M |
|
LW Capital Management LLC
✚
|
99.4 M | |
|
Waterfront Capital Partners LLC
✚
|
NY | 99.3 M |
|
Burren Capital Advisors Limited
✚
|
97.7 M | |
|
RVX Asset Management LLC
✚
|
FL | 96.8 M |