300 North Capital LLC

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Assets, Funds, Holdings

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300 North Capital LLC
CRD #107325
SEC #801-47993
CIK #0000080835
AUM
Employees 12 (33% Investors, 0% Brokers)
Phone626-449-8500
Address300 North Lake Ave
Pasadena, CA 91101
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
2016128401999200720152024
Sector Form 13F Holdings Value ($M)
Westinghouse Air Brake Technologies Corp 0.6
Palo Alto Networks Inc 0.6
Acuity Brands Inc 0.6
ServiceNow Inc 0.6
CB Richard Ellis Group Inc 0.6
Guidewire Software Inc 0.5
ULTA Salon Cosmetics & Fragrance Inc 0.5
Hain Celestial Group Inc 0.5
Amerisourcebergen Corp 0.5
Alliance Data Systems Corp 0.5
View All
Holdings by Sector ($M)
50040030020010002013201420152016
Type Form D Funds Date Sold ($M) AUM ($M)
HF 300 North Capital Global Macro Fund II LLC [2014-03-31] 0.0 16.6
HF 300 North Capital Global Macro Fund Ltd 2013-02-08 17.7
HF 300 North Capital Global Macro Fund LLC [2012-03-30] 9.6 20.9
HF 300 North Capital Long/Short Fund LLC [2012-03-30] 11.8 20.1
Other 300 North Capital Small Cap Investment Fund 2012-03-30 69.6
AUM Breakdown Accounts AUM ($B)
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 0 0.0
(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 16 0.5
By Discretionary
Discretionary 16 0.5
Non-Discretionary 0 0.0
Total 16 0.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.5
Total 16 0.5
Form D Directors # Filings # Firms 2011 - 2025
Linda Gibson 61
Thomas Turpin 47
Aidan Riordan 9
Stephen Clarke 8
William Warnick 5
Richard Campagna 4
Erin Chetwood 3
Timothy Blastek 3
James Landreth 3
300 North Capital Partners LLC 2
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0000080835]
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