Aidennlair Capital Management LP

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Assets, Funds, Holdings

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Aidennlair Capital Management LP
CRD #282890
SEC #801-107336
CIK #0001680326
AUM
Employees 7 (71% Investors, 0% Brokers)
Phone212-218-2890
Address900 Third Avenue
New York, NY 10022
Source [IAPD] [EDGAR]
Total AUM ($M)
3002401801206002009201420192025
Sector Form 13F Holdings Value ($M)
Hilton Grand Vacations Inc 24.4
Eldorado Resorts Inc 11.5
Facebook Inc 8.9
Comcast Corp 7.4
Fox Corp 7.3
Vistra Energy Corp 6.8
Enpro Industries Inc 6.7
Dycom Industries Inc 6.4
Broadcom Inc 6.0
Everett Spinco Inc 5.9
View All
Holdings by Sector ($M)
200160120804002015201620172019
Type Form D Funds Date Sold AUM
HF PM Manager Fund SPC - Segregated Portfolio 43 [2016-05-20] 67.7 M 259.1 M
Filed 2016-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Aidennlair Master Fund LP 2016-02-19
AUM Breakdown Accounts AUM ($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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 259.1
(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 1 259.1
By Discretionary
Discretionary 1 259.1
Non-Discretionary 0 0.0
Total 1 259.1
By Non-United States Persons
Non-United States Persons 259.1
United States Persons 0.0
Total 1 259.1
Form D Directors Role # Filings # Firms 2011 - 2026
Michelle Wilson-Clarke Director 284 70
John Ackerley Director 170 70
Charles Nightingale Director 44 28
EDGAR Form CIK 2011 - 2026
13F-HR [0001680326]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEI549300JK112O95ZHAW19
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