Addison Clark Management LLC

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Assets, Funds, Holdings

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Addison Clark Management LLC
CRD #137941
SEC #801-65842
CIK #0001213647
AUM
Employees 7 (43% Investors, 0% Brokers)
Phone203-975-3400
Address263 Tresser Boulevard
Stamford, CT 06901
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
18001440108072036002004201020162023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Addison Clark Fund LP 2012-03-16 100.9
HF Addison Clark Northside LP 2012-03-16 5.3
HF Addison Clark Offshore Fund Ltd 2012-03-16 24.1
AUM Breakdown Accounts AUM ($MM)
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 3 130.3
By Discretionary
Discretionary 3 130.3
Non-Discretionary 0 0.0
Total 3 130.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 130.3
Total 3 130.3
EDGAR Form CIK 2011 - 2024
13F-HR [0001213647]
SC 13G [0001213647]
Form 13D/13G Filer Form 13D/13G Subject Filed
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