Eisenstat Capital Partners LP

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Assets, Funds, Holdings

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Eisenstat Capital Partners LP
CRD #157253
SEC #801-73185
CIK #
AUM
Employees 12 (67% Investors, 0% Brokers)
Fees
Minimum
Phone212-407-7500
Address888 Seventh Avenue, Fl 24
New York, NY 10019
Source [IAPD] [Website]
Total AUM ($M)
110088066044022002009201420192025
Type Form D Funds Date Sold AUM
HF Eisenstat Capital Partners Long-Only Master Fund LP [2017-03-31] 1.0 M 1.2 M
Filed 2016-11-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF P Dabroes IE 2016-03-24 265.0 M
HF P Dabroes Ltd 2015-03-26 165.5 M
HF Eisenstat Capital Partners Master Fund LP [2012-02-08] 399.8 M
Filed 2016-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 7 400.9
By Discretionary
Discretionary 7 400.9
Non-Discretionary 0 0.0
Total 7 400.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 400.9
Total 7 400.9
Form D Directors Role # Filings # Firms 2011 - 2026
Jack Eisenstat Executive Officer 2 1
Eisenstat Capital Partners LP Promoter 2 1
Eisenstat Jack Executive Officer 1 1
Dabroes Associates LLC Executive Officer 1 1
Dabroes Management LP Promoter 1 1
Eisenstat Capital Associates LLC Executive Officer 1 1
Firm Profile (Form ADV)
Discretionary AUM$0.9B
ServesInstitutional
Fund TypesHedge Fund
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