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| Boundary Creek Advisors LP
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| |
|---|---|
| CRD # | 300768 |
| SEC # | 801-115208 |
| CIK # | 0001771944 |
| AUM | $3.9 BB (2024-03-29) |
| Employees | 17 (65% Investors, 0% Brokers) |
| Phone | 212-503-6251 |
| Address | 340 Madison Avenue New York, NY 10173 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| KNX | 7.6 | 0.1 | |
| MATV | 0.1 | ||
| MERC | 0.9 | 0.0 | |
| AMBP | 3.6 | 0.0 | |
| IGT | 4.1 | 0.0 | |
| JELD | 1.3 | 0.0 | |
| BALY | 1.1 | 0.0 | |
| LEU | 0.4 | 0.0 | |
| MPW | 9.3 | 0.0 | |
| VST | 10.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Boundary Creek Dislocation Master Fund LP | [2022-08-26] | 0.5 | 102.0 |
| HF | Boundary Creek Master Fund LP | [2019-04-02] | 1,134.5 | 3,747.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 6 | 3.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.1 |
| (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 | 7 | 3.9 |
| By Discretionary | ||
| Discretionary | 6 | 3.8 |
| Non-Discretionary | 1 | 0.1 |
| Total | 7 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.9 | |
| United States Persons | 0.0 | |
| Total | 7 | 3.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Peter Greatrex | 6 | ||
| Boundary Creek Advisors LP | 6 | ||
| Boundary Creek Dislocation GP LLC | 3 | ||
| Boundary Creek Partners LLC | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001771944] | |
| SC 13G | [0001771944] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Boundary Creek Advisors LP | Mercer International Inc | [2024-02-14] |
| Boundary Creek Advisors LP | Mativ Holdings Inc | [2024-02-14] |
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✚
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GSA Capital Partners LLP
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3.8 |