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Elm Ridge Management LLC
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CRD # | 154508 |
SEC # | 801-128476 |
CIK # | 0001483276 |
AUM | $148.8 MM (2024-03-20) |
Employees | 2 (100% Investors, 0% Brokers) |
Phone | 914-250-1000 |
Address | 298 Scarborough Rd Briarcliff Manor, NY 10510 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Elm Ridge Offshore Master Fund Ltd | [2012-03-29] | 0.9 | 76.7 |
HF | Elm Ridge Value Partners LP | 2012-03-29 | 148.8 |
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 | 1 | 148.8 |
(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 | 1 | 148.8 |
By Discretionary | ||
Discretionary | 1 | 148.8 |
Non-Discretionary | 0 | 0.0 |
Total | 1 | 148.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 148.8 | |
Total | 1 | 148.8 |
Limited Partners | 2011 - 2024 |
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New York State and Local Retirement System | |
New York State Common Retirement Fund |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001483276] | |
SC 13G | [0001483276] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Elm Ridge Management LLC | Aeropostale Inc | [2015-02-12] |
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