Eddystone Capital LLC

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Assets, Funds, Holdings

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Eddystone Capital LLC
CRD #137281
SEC #801-64822
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone646-558-3174
Address31 West 34 St
New York, NY 10001
Source [IAPD] [Website]
Total AUM ($M)
705642281402004201020172024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Eddystone Fund L P 2012-03-29 4.4
HF The Eddystone Offshore Fund Ltd [2012-03-29] 4.8 9.5
AUM Breakdown Accounts AUM ($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 5 9.4
By Discretionary
Discretionary 5 9.4
Non-Discretionary 0 0.0
Total 5 9.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 9.4
Total 5 9.4
Form D Directors # Filings # Firms 2011 - 2025
Warwick Fiduciary Services Limited 7
William Maycock 3
Timothy Voake 2
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