Anthion Management LLC - Assets, Funds, Holdings
Anthion Management LLC
CRD # 156958
SEC # 801-73507
CIK # 0001500011
AUM
Employees
6 (0% Investors, 0% Brokers)
Phone 212-404-6670
Address 160 Mercer Street New York, NY 10012
Source
[IAPD]
[EDGAR]
Total AUM ($M)
1200 960 720 480 240 0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
HF
Anthion Master Fund LP
[2012-02-13]
0.2 M
1,100.0 M
Filed 2012-11-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Anthion Offshore Fund Ltd
[2012-02-13]
1.5 M
364.4 M
Filed 2013-06-27 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Anthion Partners LP
[2012-02-13]
466.9 M
391.5 M
Filed 2012-11-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Anthion Special Opportunity LLC
2012-02-13
39.0 M
AUM Breakdown
Accounts
AUM ($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
4
1,140.0
By Discretionary
Discretionary
4
1,140.0
Non-Discretionary
0
0.0
Total
4
1,140.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
1,140.0
Total
4
1,140.0
Firm Profile (Form ADV)
Serves Institutional
Fund Types Hedge Fund
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