Doyle Fund Management LLC

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Assets, Funds, Holdings

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Doyle Fund Management LLC
CRD #161499
SEC #801-74142
CIK #
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone212-226-6622
Address350 Park Avenue
New York, NY 10022
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
3502802101407002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF The Masters Fund Ltd - the Jasmine Series 2020-03-30 33.2
HF The Masters Fund Ltd - the Golden Bell Series 2018-03-29 7.3
HF The Masters Fund Ltd - the Dogwood Series [2012-02-14] 1.2 15.6
HF The Masters Fund Ltd - the Magnolia Series [2012-02-14] 1.2 42.9
HF The Masters Fund Ltd - the Olive Series 2012-02-14 1.2
AUM Breakdown Accounts AUM ($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 1 91.6
(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 1 91.6
By Discretionary
Discretionary 1 91.6
Non-Discretionary 0 0.0
Total 1 91.6
By Non-United States Persons
Non-United States Persons 91.6
United States Persons 0.0
Total 1 91.6
Form D Directors # Filings # Firms 2011 - 2025
Eric Andersen 39
Sean Doyle 1
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