Ayer Capital Management LP

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Assets, Funds, Holdings

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Ayer Capital Management LP
CRD #157867
SEC #801-74300
CIK #0001471149
AUM
Employees 2 (50% Investors, 0% Brokers)
Phone530-988-8879
Address3218 Via Verde Terrace
Davis, CA 95618
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
4503602701809002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Ayer Capital Partners Kestrel Fund LP [2012-02-16] 2.2 1.2
HF Ayer Capital Partners Master Fund LP [2012-02-16] 33.2 41.2
HF Ayer Special Situations Fund I LP 2012-02-16 2.5
AUM Breakdown Accounts AUM ($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 6 45.5
By Discretionary
Discretionary 6 45.5
Non-Discretionary 0 0.0
Total 6 45.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 45.5
Total 6 45.5
Form D Directors # Filings # Firms 2011 - 2025
Jay Venkatesan 31
Ayer Capital Management LP 3
Ayer Kestrel Partners LLC 1
Ayer Capital Partners LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001471149]
3 [0001471149]
4 [0001471149]
5 [0001471149]
SC 13G [0001471149]
Form 13D/13G Filer Form 13D/13G Subject Filed
Ayer Capital Management LP Genesis Biopharma Inc [2013-06-03]
Ayer Capital Management LP Peregrine Pharmaceuticals Inc [2012-12-03]
Ayer Capital Management LP Insmed Inc [2012-10-04]
Ayer Capital Management LP InspireMD Inc [2012-09-24]
Ayer Capital Management LP World Heart Corp [2012-09-11]
Ayer Capital Management LP Peregrine Pharmaceuticals Inc [2012-08-08]
Ayer Capital Management LP Oncosec Medical Inc [2012-04-03]
Ayer Capital Management LP R&R Acquisition VI Inc [2012-02-21]
Ayer Capital Management LP Immunocellular Therapeutics Ltd [2012-01-20]
Form 3/4/5 Subject 2011 - 2025
ACM Capital Partners, LLC
Iovance Biotherapeutics Inc
Ayer Capital Management, LP
Ayer Capital Partners, LLC
Venkatesan Jay
INSMED Inc
Abeona Therapeutics Inc
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