Eaglevale Partners LP

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Assets, Funds, Holdings

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Eaglevale Partners LP
CRD #160290
SEC #801-73423
CIK #
AUM
Employees 9 (44% Investors, 0% Brokers)
Phone212-621-4500
Address1330 Avenue of The Americas
New York, NY 10019
Source [IAPD]
Total AUM ($M)
4003202401608002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Eaglevale Hellenic Opportunity Fund LP [2015-03-24] 24.0 3.0
HF Eaglevale Hellenic Opportunity Master Fund Ltd 2015-03-24 4.4
HF Eaglevale Hellenic Opportunity Offshore Fund Ltd [2015-03-24] 1.5 1.4
HF Eaglevale Partners Fund LP [2012-02-13] 37.4 31.1
HF Eaglevale Partners Master Fund Ltd 2012-02-13 46.0
HF Eaglevale Partners Offshore Fund Ltd [2012-02-13] 21.5 14.9
AUM Breakdown Accounts AUM ($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 3 326.4
By Discretionary
Discretionary 3 326.4
Non-Discretionary 0 0.0
Total 3 326.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 326.4
Total 3 326.4
Form D Directors # Filings # Firms 2011 - 2025
Geoff Ruddick 250
Ernest Morrison 27
Gary Tynes 5
Marc Mezvinsky 4
Eaglevale Partners LP 4
Kenneth Mallon II 3
Bennett Grau 2
Eaglevale Partners GP LLC 2
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