|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Eden Capital Management LLC
✚
|
|
|---|---|
| CRD # | 290418 |
| SEC # | 801-112179 |
| CIK # | |
| AUM | $359.6 M (2025-03-24) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 212-588-9000 |
| Address | 712 Fifth Avenue New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Eden Capital Partners II LP | 2024-03-19 | 85.0 | |
| PE | Eden Capital Partners LP | 2019-03-28 | 224.4 | |
| HF | Eden Capital Strategies Master Fund LP | 2019-03-28 | 93.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 359.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 359.6 |
| By Discretionary | ||
| Discretionary | 18 | 359.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 359.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 359.6 | |
| Total | 18 | 359.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Elizabeth Park Capital Advisors Ltd
✚
|
OH | 0.4 |
|
Camden Partners Holdings LLC
✚
|
MD | 0.4 |
|
Hidden Lake Asset Management LP
✚
|
NY | 0.4 |
|
Octahedron Capital Management LP
✚
|
CA | 0.4 |
|
Vedanta Management LP
✚
|
NY | 0.4 |
|
Forager Capital Management LLC
✚
|
AL | 0.4 |
|
Perella Weinberg Partners Capital Management LP
✚
|
NY | 0.4 |
|
Melkonian Capital Management LLC
✚
|
NY | 0.3 |
|
Passport Capital LLC
✚
|
CA | 0.3 |
|
Whitebark Investors LP
✚
|
NV | 0.3 |