Cascabel Management LP

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Assets, Funds, Holdings

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Cascabel Management LP
CRD #158159
SEC #801-74592
CIK #0001535687
AUM
Employees 8 (50% Investors, 0% Brokers)
Phone212-984-6780
Address101 Park Ave
New York, NY 10178
Source [IAPD] [EDGAR]
Total AUM ($MM)
120096072048024002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Cascabel Long Fund LP 2015-03-31 1.1
HF Cascabel Long Master Fund LP 2015-03-31 1.3
HF Cascabel Long Offshore Ltd 2015-03-31 0.0
HF Cascabel Fund Cayman Ltd 2012-03-13 0.0
HF Cascabel Fund LP [2012-03-13] 120.5 53.2
HF Cascabel Master Fund Ltd 2012-03-13 39.1
HF Cascabel Offshore Ltd 2012-03-13 5.4
HF Cascabel QP Fund LP [2012-03-13] 110.2 40.6
AUM Breakdown Accounts AUM ($MM)
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 8 134.2
By Discretionary
Discretionary 8 134.2
Non-Discretionary 0 0.0
Total 8 134.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 134.2
Total 8 134.2
Form D Directors # Filings # Firms 2011 - 2024
John Sinclair 22
Scott Sinclair 2
Laurence Chang 2
EDGAR Form CIK 2011 - 2024
13F-HR [0001535687]
SC 13G [0001535687]
Form 13D/13G Filer Form 13D/13G Subject Filed
Cascabel Management LP YY Inc [2013-02-14]
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