Ed Capital Management LLC

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Assets, Funds, Holdings

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Ed Capital Management LLC
CRD #161338
SEC #801-73835
CIK #
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone212-520-8277
Address825 Third Avenue
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($M)
806448321602009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Scoragon Partners LP [2016-03-29] 1.9 0.2
HF LFP I SICAV - SIF Sa - Hudson River Russia Growth Fund 2013-04-01 0.0
HF Hudson River Master Fund Ltd [2012-02-14] 6.7 5.2
RE Hudson River Property Investments LP 2012-02-14 0.0
HF Hudson River Russia Growth Fund the Sub-Fund of Hudson River Russia Funds Sa 2012-02-14 1.1
HF Synergy Hybrid Fund Ltd 2012-02-14 45.9
AUM Breakdown Accounts AUM ($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 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 2011 - 2026
Elliot Daniloff 2 1
Ed Capital LLC 2 1
Scoragon Capital LLC 1 1
Karina Rabayeva 1 1
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