|
⚲
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| Clearfield Capital Management LP
✚
| |
|---|---|
| CRD # | 174981 |
| SEC # | 801-81056 |
| CIK # | 0001643569 |
| AUM | $270.7 MM (2024-03-29) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 212-468-5400 |
| Address | 430 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| APLD | 108.4 | 26.5 | |
| IFF | 29,737.0 | 26.4 | |
| USFD | 7,059.3 | 25.1 | |
| LESL | 2,916.3 | 19.7 | |
| ASH | 5,579.7 | 7.4 | |
| CMTL | 255.2 | 3.8 | |
| GO | 4,095.6 | 2.0 | |
| WSC | 7,438.9 | 0.3 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Clearfield 2015 LLC | [2015-07-02] | 33.1 | 42.4 |
| HF | Clearfield Master Fund LP | [2015-07-02] | 109.4 | 270.7 |
| HF | PM Manager Fund SPC - Segregated Portfolio 39 | [2015-07-02] | 62.6 | 78.2 |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 270.7 |
| (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 | 4 | 270.7 |
| By Discretionary | ||
| Discretionary | 4 | 270.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 270.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 78.6 | |
| United States Persons | 192.1 | |
| Total | 4 | 270.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 277 | |||
| John Ackerley | 165 | |||
| Carlos Ferreira | 91 | |||
| Matt Auriemma | 102 | |||
| Charles Nightingale | 43 | |||
| Yolanda McCoy | 33 | |||
| Scott Craven Jones | 14 | |||
| John Murray | 164 | |||
| Clearfield Capital Management LP | 5 | |||
| Clearfield Capital Management GP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001643569] | |
| 3 | [0001643569] | |
| 4 | [0001643569] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Hilal Philip J. | |
| Bottomline Technologies Inc | |
| Clearfield Capital Management LP |
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