Convector Capital Management LP

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Assets, Funds, Holdings

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Convector Capital Management LP
CRD #166956
SEC #801-100351
CIK #0001665054
AUM
Employees 6 (83% Investors, 0% Brokers)
Phone646-651-1602
Address645 Madison Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
16012896643202009201420192025
CIK Period
0001665054
Sector Form 13F Holdings Value ($M)
Procter & Gamble Co 3.6
Apple Inc 3.4
Gilead Sciences Inc 3.4
YUM Brands Inc 2.7
Rocky Holding Inc 2.6
J P Morgan Chase & Co 2.4
UAL Corp /DE/ 2.3
Cisco Systems Inc 2.1
Liberty Global PLC 1.9
Qualcomm Inc/DE 1.8
Chevron Corp 1.8
Take Two Interactive Software Inc 1.6
Goldman Sachs Group Inc 1.0
Babcock & Wilcox Enterprises Inc 0.7
Acadia Pharmaceuticals Inc 0.5
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Convector Master Fund LP [2014-08-20] 57.3 59.6
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 5 154.6
By Discretionary
Discretionary 5 154.6
Non-Discretionary 0 0.0
Total 5 154.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 154.6
Total 5 154.6
Form D Directors Role # Filings # Firms 2011 - 2026
Convector Capital Management LP 1 1
Convector Management LLC 1 1
Emmanuel Ferreira 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001665054]
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