5 15 Capital Management LLC

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5 15 Capital Management LLC ✚
CRD #	157030
SEC #	801-72432
CIK #
AUM
Employees
Phone	203-629-4299
Address	35 Mason Street Greenwich, CT 06830
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	5 15 Fund Ltd	[2012-03-30]	953.4 M	832.4 M
	Filed 2012-07-25 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	5 15 Master Fund Ltd	2012-03-30		14.83 B
HF	5 15 Partners LP	[2012-03-30]	28.0 M	33.7 M
	Filed 2012-07-25 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	5 15 Tail Risk Fund Ltd	2012-03-30		49.0 M
HF	5 15 Tail Risk Master Fund Ltd	2012-03-30		306.9 M
HF	5 15 Tail Risk Partners LP	2012-03-30		3.9 M

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	Role	# Filings	# Firms	2011 - 2026
Robert Wahl	Director, Executive Officer	5	2
Edward George Fisher	Director, Executive Officer	3	2

Firm Profile (Form ADV)
Discretionary AUM	$11.4B
Serves	Institutional
Fund Types	Hedge Fund

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5 15 Capital Management LLC

Assets, Funds, Holdings