Akanthos Capital Management LLC

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Assets, Funds, Holdings

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Akanthos Capital Management LLC
CRD #159965
SEC #801-74087
CIK #0001218957
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone818-883-8270
Address21600 Oxnard Street
Woodland Hills, CA 91367-7584
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
60048036024012002004201120182026
Sector Form 13F Holdings Value ($M)
Globalstar Inc 2.9
Facebook Inc 1.6
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
16012896643202013201520172019
Type Form D Funds Date Sold ($M) AUM ($M)
Other Akanthos SPV1 LLC 2018-03-21 19.0
HF Akanthos Opportunity Fund LP 2012-02-14 44.2
HF Akanthos Opportunity Fund Ltd 2012-02-14 20.6
HF Akanthos Opportunity Master Fund LP 2012-02-14 62.4
AUM Breakdown Accounts AUM ($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 82.9
(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 23.0
Total 4 105.9
By Discretionary
Discretionary 4 105.9
Non-Discretionary 0 0.0
Total 4 105.9
By Non-United States Persons
Non-United States Persons 63.0
United States Persons 42.9
Total 4 105.9
EDGAR Form CIK 2011 - 2025
13F-HR [0001218957]
SC 13G [0001218957]
Form 13D/13G Filer Form 13D/13G Subject Filed
Akanthos Capital Management LLC Gulf Coast Ultra Deep Royalty Trust [2018-02-14]
Akanthos Capital Management LLC Breitburn Energy Partners LP [2017-01-18]
Akanthos Capital Management LLC Gulf Coast Ultra Deep Royalty Trust [2017-01-18]
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