Elbrook Holdings LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Elbrook Holdings LLC
CRD #153142
SEC #801-71198
CIK #
AUM
Employees
Phone513-746-2200
Address441 Vine Street
Cincinnati, OH 45202
Source [IAPD] [Website]
Total AUM ($M)
3502802101407002008201320182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Elbrook Offshore Fund Ltd [2013-03-28] 59.4 22.4
HF PM Manager Fund SPC -- Segregated Portfolio 23 [2012-03-28] 42.9 47.7
AUM Breakdown Accounts AUM ($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 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 2 104.6
By Discretionary
Discretionary 2 104.6
Non-Discretionary 0 0.0
Total 2 104.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 104.6
Total 2 104.6
Form D Directors # Filings # Firms 2011 - 2025
Michelle WilsonClarke 278
John Ackerley 166
Jennifer Collins 227
Kevin Williams 128
Charles Nightingale 43
James Rankin 84
Thomas Parsons 12
John Stein 17
Steven Stein 6
Sheehan Cormac 1
View All
Terms | Privacy | Guide
tony@aum13f.com