Copia Capital LLC

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Assets, Funds, Holdings

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Copia Capital LLC
CRD #138635
SEC #801-65180
CIK #0001284986
AUM
Employees
Phone312-544-4200
Address71 S Wacker Drive
Chicago, IL 60606-4637
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Copia Long Short Fund US LP 2012-03-30 6.0
HF Copia Market Neutral Fund Ltd [2012-03-30] 148.6 252.3
AUM Breakdown Accounts AUM ($B)
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 2 0.8
By Discretionary
Discretionary 2 0.8
Non-Discretionary 0 0.0
Total 2 0.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.8
Total 2 0.8
Form D Directors # Filings # Firms 2011 - 2025
Timothy Flannery 6
Copia Capital LLC 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001284986]
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