Blacksheep Fund Management Ltd
- Assets, Funds, Holdings
| Blacksheep Fund Management Ltd
|
| CRD # | 300648 |
| SEC # | 802-114881 |
| CIK # | 0001800249, 0001760209, 0001760189 |
| AUM |
|
| Employees |
|
| Phone | 35315668194 |
| Address | Rock House, Main Street
BlackRock Co Dublin, Ireland |
| Source |
[IAPD]
[EDGAR]
|
|
Total AUM ($)
|
|
|
| Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|
KKR
|
28,777.0 |
120.7 |
|
MSFT
|
1,918,222.4 |
80.1 |
|
GOOGL
|
1,475,138.5 |
47.9 |
|
TCX
|
441.1 |
19.1 |
| |
| |
| |
| |
| |
| |
| |
| Holdings by Sector ($MM) |
|
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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