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| Eagle's View Capital Management LLC
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| |
|---|---|
| CRD # | 160494 |
| SEC # | 801-73376 |
| CIK # | 0001690088, 0001583669, 0001689725, 0001499876, 0001643209, 0001676768, 0001504397, 0001796176, 0001689724, 0001679385 |
| AUM | $415.0 MM (2024-08-07) |
| Employees | 7 (43% Investors, 14% Brokers) |
| Phone | 212-421-7300 |
| Address | 3 Columbus Circle New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Eagle's View Contrarian Macro Fund Ltd | [2022-03-28] | 8.0 | 8.4 |
| PE | Eagle's View Finance LP | [2020-03-23] | 2.2 | 0.7 |
| HF | Eagle's View Dedicated Fund LP | [2017-03-27] | 64.0 | 59.9 |
| HF | Eagle's View Partners Ltd | [2017-03-27] | 12.0 | 12.5 |
| HF | Eagle's View Special Purpose Offshore Fund Ltd | [2017-03-27] | 29.6 | 28.5 |
| HF | Eagle's View Vega Fund Ltd | [2017-03-27] | 30.4 | 50.5 |
| HF | Eagle's View Multi-Strategy LLC | [2015-03-27] | 13.8 | 1.0 |
| HF | Eagle's View Offshore Fund Ltd Class G | [2014-03-24] | 23.7 | 29.0 |
| HF | Eagle's View Special Opportunities Fund LP | [2014-03-24] | 21.6 | 0.7 |
| HF | Eagle's View Capital Partners LP | [2012-02-13] | 101.8 | 103.8 |
| View All | ||||
| 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) | 13 | 64.6 |
| (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 | 6 | 270.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.6 |
| (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 | 10 | 79.3 |
| (n) Other | 0 | 0.0 |
| Total | 30 | 415.0 |
| By Discretionary | ||
| Discretionary | 6 | 270.6 |
| Non-Discretionary | 24 | 144.5 |
| Total | 30 | 415.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 84.4 | |
| United States Persons | 330.6 | |
| Total | 30 | 415.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Neal Berger | 16 | ||
| David Margulies | 20 | ||
| Joel Rudin | 13 | ||
| Xufeng Hua | 7 | ||
| Eagles View Asset Management LLC | 1 | ||
| Tina Lindstrom | 1 | ||
| Eagle's View Asset Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001583669] | |
| D | [0001643209] | |
| D | [0001676768] | |
| D | [0001679385] | |
| D | [0001689724] | |
| D | [0001689725] | |
| D | [0001690088] | |
| D | [0001796176] |
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|---|---|---|
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NY | 0.4 |
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