Crosscap Management Inc

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Assets, Funds, Holdings

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Crosscap Management Inc
CRD #114332
SEC #801-65859
CIK #0001412185
AUM
Employees
Phone713-781-1000
Address5851 San Felipe
Houston, TX 77057
Source [IAPD] [EDGAR]
Total AUM ($M)
16012896643202006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF The Crosscap Fund LP 2012-03-30 6.8
HF The Crosscap Fund QP LP 2012-03-30 27.8
HF The Crosscap Opportunity Fund LP 2012-03-30 4.5
AUM Breakdown Accounts AUM ($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 26 60.0
By Discretionary
Discretionary 26 60.0
Non-Discretionary 0 0.0
Total 26 60.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 60.0
Total 26 60.0
EDGAR Form CIK 2011 - 2025
SC 13G [0001412185]
Form 13D/13G Filer Form 13D/13G Subject Filed
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