Chimera Capital Management LLC

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Assets, Funds, Holdings

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Chimera Capital Management LLC
CRD #299940
SEC #801-118692
CIK #0001789215
AUM
Employees 13 (62% Investors, 0% Brokers)
Phone212-300-7659
Address350 7th Avenue
New York, NY 10001
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002009201420192025
Sector Form 13F Holdings Value ($M)
Brinker International Inc 29.9
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Oaktree Acquisition Corp 23.8
Oxford Industries Inc 12.8
Starbucks Corp 7.6
Overstockcom Inc 6.9
Childrens Place Retail Stores Inc 6.5
Casual Male Retail Group Inc 5.9
Jack in the Box Inc /New/ 4.7
Limited Brands Inc 4.1
View All
Holdings by Sector ($M)
4003202401608002020202120222024
Type Form D Funds Date Sold AUM
HF Diamond Growth Fund 2019-09-06 7.6 M
HF Diamond Neutral Fund 2019-09-06 8.6 M
HF Chimera Capital Fund LP [2019-01-07] 49.8 M 57.7 M
Filed 2022-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 11 475.5
(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 11 475.5
By Discretionary
Discretionary 11 475.5
Non-Discretionary 0 0.0
Total 11 475.5
By Non-United States Persons
Non-United States Persons 239.8
United States Persons 235.6
Total 11 475.5
Form D Directors Role # Filings # Firms 2011 - 2026
Chimera Capital GP LLC Executive Officer 1 1
Daniel Sheyner Executive Officer 1 1
Chimera Capital Management LLC Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001789215]
SC 13G [0001789215]
Form 13D/13G Filer Form 13D/13G Subject Filed
Chimera Capital Management LLC Express Inc [2021-05-26]
Chimera Capital Management LLC Francesca's Holdings Corp [2019-09-24]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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