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| Crawford Fund Management LLC
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|---|---|
| CRD # | 158659 |
| SEC # | 801-125023 |
| CIK # | 0001816427 |
| AUM | $193.4 MM (2024-01-16) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 617-274-5617 |
| Address | 265 Franklin Street Boston, MA 02110-3144 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PFE | 284,248.0 | 16.4 | |
| MRNA | 56,557.4 | 16.3 | |
| GM | 49,565.6 | 11.9 | |
| UTHR | 10,601.0 | 10.7 | |
| UBER | 43,357.6 | 8.2 | |
| ROKU | 12,113.8 | 7.5 | |
| AFRM | 5,883.3 | 7.0 | |
| IBKR | 5,650.1 | 6.9 | |
| RIVN | 24,308.8 | 6.9 | |
| SAM | 3,920.6 | 6.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Crawford Capital Partners LP | [2022-04-14] | 81.3 | 55.7 |
| AUM Breakdown | Accounts | AUM ($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 | 49.2 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 144.2 |
| (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 | 193.4 |
| By Discretionary | ||
| Discretionary | 2 | 144.2 |
| Non-Discretionary | 2 | 49.2 |
| Total | 4 | 193.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 137.7 | |
| United States Persons | 55.7 | |
| Total | 4 | 193.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Christopher Crawford | 8 | ||
| Jonathan Saunders | 5 | ||
| Scott Utzinger | 2 | ||
| Crawford Capital GP LLC | 1 | ||
| GP Crawford Capital GP LLC | 1 | ||
| Ia Crawford Fund Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001816427] | |
| SC 13G | [0001816427] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Crawford Fund Management LLC | Hudson Global Inc | [2020-07-10] |
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