|
⚲
|
| Edge Focus Capital Management LLC
✚
| |
|---|---|
| CRD # | 309884 |
| SEC # | 801-119377 |
| CIK # | |
| AUM | $151.3 MM (2024-03-19) |
| Employees | 14 (29% Investors, 0% Brokers) |
| Phone | 312-725-8901 |
| Address | 1185 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Edge Focus Paradigm Fund I LP | [2024-03-19] | 50.0 | 0.0 |
| HF | Edge Focus Alpha Fund LP | 2021-08-31 | 121.2 | |
| HF | Edge Focus High Yield Fund LP | [2020-07-31] | 71.8 | 26.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 3 | 147.5 |
| (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 | 1 | 3.8 |
| (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 | 4 | 151.3 |
| By Discretionary | ||
| Discretionary | 4 | 151.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 151.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 151.3 | |
| Total | 4 | 151.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Frank Jones | 6 | ||
| Kevin Hennessy | 3 | ||
| Hirak Biswas | 3 | ||
| Elliott Lorenz | 3 |
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