Ed Capital Management LLC

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Ed Capital Management LLC ✚
CRD #	161338
SEC #	801-73835
CIK #
AUM
Employees	5 (60% Investors, 0% Brokers)
Fees
Minimum
Phone	212-520-8277
Address	825 Third Avenue New York, NY 10022
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Scoragon Partners LP	[2016-03-29]	1.9 M	0.2 M
	Filed 2018-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable
HF	LFP I SICAV - SIF Sa - Hudson River Russia Growth Fund	2013-04-01
HF	Hudson River Master Fund Ltd	[2012-02-14]	6.7 M	5.2 M
	Filed 2015-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	Hudson River Property Investments LP	2012-02-14
HF	Hudson River Russia Growth Fund the Sub-Fund of Hudson River Russia Funds Sa	2012-02-14		1.1 M
HF	Synergy Hybrid Fund Ltd	2012-02-14		45.9 M

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	7	51.3
By Discretionary
Discretionary	5	46.3
Non-Discretionary	2	5.0
Total	7	51.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		51.3
Total	7	51.3

Form D Directors	Role	# Filings	# Firms
Elliot Daniloff	Executive Officer	2	1
Ed Capital LLC	Executive Officer	2	1
Scoragon Capital LLC	Director	1	1
Karina Rabayeva	Director	1	1

Firm Profile (Form ADV)
Discretionary AUM	$0.1B
Serves	Institutional
Fund Types	Hedge Fund, Real Estate

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Ed Capital Management LLC

Assets, Funds, Holdings