5 15 Capital Management LLC

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Assets, Funds, Holdings

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5 15 Capital Management LLC
CRD #157030
SEC #801-72432
CIK #
AUM
Employees
Phone203-629-4299
Address35 Mason Street
Greenwich, CT 06830
Source [IAPD] [Website]
Total AUM ($B)
2016128402010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF 5 15 Fund Ltd [2012-03-30] 953.4 832.4
HF 5 15 Master Fund Ltd 2012-03-30 14,827.7
HF 5 15 Partners LP [2012-03-30] 28.0 33.7
HF 5 15 Tail Risk Fund Ltd 2012-03-30 49.0
HF 5 15 Tail Risk Master Fund Ltd 2012-03-30 306.9
HF 5 15 Tail Risk Partners LP 2012-03-30 3.9
AUM Breakdown Accounts AUM ($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 2 0.8
By Discretionary
Discretionary 2 0.8
Non-Discretionary 0 0.0
Total 2 0.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.8
Total 2 0.8
Form D Directors # Filings # Firms 2011 - 2025
Robert Wahl 5
Edward George Fisher 3
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