del Mar Asset Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
del Mar Asset Management LP
CRD #137049
SEC #801-64890
CIK #0001350639
AUM
Employees 10 (60% Investors, 0% Brokers)
Phone212-328-7140
Address370 Lexington Ave
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02004201020172024
Sector Form 13F Holdings Value ($M)
Parkervision Inc 3.3
India Fund Inc 3.2
Gabelli Equity Trust Inc 2.8
Marathon Bar Corp 2.0
Nuveen Amt-Free Municipal Credit Income Fund 0.4
Biglari Holdings Inc 0.3
 
 
 
 
 
Holdings by Sector ($M)
3502802101407002011201220132015
Type Form D Funds Date Sold ($M) AUM ($M)
HF del Mar Index Opportunities Master Fund Ltd 2012-02-10 98.1
HF del Mar Master Fund Ltd 2012-02-10 197.4
HF del Mar Riverside Fund Ltd 2012-02-10 36.0
HF del Mar Special Opportunities Master Fund Ltd 2012-02-10 25.8
AUM Breakdown Accounts AUM ($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 7 0.2
By Discretionary
Discretionary 7 0.2
Non-Discretionary 0 0.0
Total 7 0.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.2
Total 7 0.2
EDGAR Form CIK 2011 - 2025
13F-HR [0001350639]
3 [0001350639]
4 [0001350639]
SC 13D [0001350639]
SC 13G [0001350639]
Form 13D/13G Filer Form 13D/13G Subject Filed
del Mar Asset Management LP Patent Properties Inc [2014-02-24]
del Mar Asset Management LP TRI Pointe Homes Inc [2014-01-24]
del Mar Asset Management LP DS Healthcare Group Inc [2013-12-27]
del Mar Asset Management LP Georgia Gulf Corp /DE/ [2012-10-01]
Form 3/4/5 Subject 2011 - 2025
del Mar Management LLC
Walker Innovation Inc
Del Mar Asset Management, LP
del Mar Master Fund Ltd
Freelove David
Parkervision Inc
Terms | Privacy | Guide
tony@aum13f.com