del Mar Asset Management LP

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Assets, Funds, Holdings

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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
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