Cloud Gate Capital LLC

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Assets, Funds, Holdings

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Cloud Gate Capital LLC
CRD #165787
SEC #801-80320
CIK #0001628121
AUM
Employees 7 (57% Investors, 0% Brokers)
Phone312-229-7655
Address900 N Michigan Ave
Chicago, IL 60611
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
2502001501005002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Cloud Gate Capital Master Fund LP [2012-11-28] 54.7 65.7
AUM Breakdown Accounts AUM ($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 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 9 248.1
By Discretionary
Discretionary 9 248.1
Non-Discretionary 0 0.0
Total 9 248.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 248.1
Total 9 248.1
Form D Directors # Filings # Firms 2011 - 2025
David Heller 41
Jeff Knupp 6
Brian Newman 14
Cloud Gate Capital LLC 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001628121]
13F-NT [0001628121]
SC 13D [0001628121]
Form 13D/13G Filer Form 13D/13G Subject Filed
Cloud Gate Capital LLC BioScrip Inc [2014-12-30]
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