Airlie Opportunity Capital Management LP

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Airlie Opportunity Capital Management LP ✚
CRD #	131971
SEC #	801-64187
CIK #
AUM
Employees	5 (100% Investors, 0% Brokers)
Phone	203-661-6200
Address	115 East Putnam Avenue Greenwich, CT 06830
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	AUM ($M)
SA	Airlie CLO 2006-Ii Ltd	2013-04-29	101.1
HF	Airlie Opportunity Master Fund Ltd	2013-04-29	45.1
HF	Airlie Opportunity Fund Cayman Ltd	2012-03-29	48.2
HF	Airlie Opportunity Fund LP	2012-03-29	12.0

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	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	172.9
By Discretionary
Discretionary	1	101.1
Non-Discretionary	1	71.8
Total	2	172.9
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		172.9
Total	2	172.9

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Airlie Opportunity Capital Management LP

Assets, Funds, Holdings