Ailanthus Capital Management LP

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Assets, Funds, Holdings

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Ailanthus Capital Management LP
CRD #281592
SEC #801-110671
CIK #0001653400
AUM
Employees 6 (67% Investors, 0% Brokers)
Phone212-698-4731
Address61 Broadway Suite 2825
New York, NY 10006
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
60048036024012002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Ailanthus Master Fund QP LP [2016-03-18] 229.5 450.5
HF Ailanthus Master Fund LP [2015-11-25] 105.3 65.4
AUM Breakdown Accounts AUM ($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 3 450.5
(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 3 450.5
By Discretionary
Discretionary 3 450.5
Non-Discretionary 0 0.0
Total 3 450.5
By Non-United States Persons
Non-United States Persons 251.2
United States Persons 199.3
Total 3 450.5
Form D Directors Role # Filings # Firms 2011 - 2026
Cary Marr 115 32
Karl OReilly 92 23
Genevieve Kahr 4 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001653400]
SC 13G [0001653400]
Form 13D/13G Filer Form 13D/13G Subject Filed
Ailanthus Capital Management LP Bandwidth Inc [2018-01-08]
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