ESM Management LLC

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Assets, Funds, Holdings

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ESM Management LLC
CRD #150142
SEC #801-70456
CIK #
AUM 1,394.2 M (2026-03-19)
Employees 4 (50% Investors, 0% Brokers)
Phone646-927-6089
Address
Source [IAPD] [Website]
Total AUM ($M)
1400112084056028002009201520212027
Type Form D Funds Date Sold AUM
HF Long Term Insured Credit Fund LLC 2018-10-30
HF ESM Fund I LP [2012-03-16] 27.3 M
HF Newton Opportunity Fund LP [2012-03-16] 0.3 M
HF The ABS Fund LP 2012-03-16 0.9 M
AUM Breakdown Accounts AUM ($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 1 1,287.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.3
(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 2 48.4
(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 1 57.9
Total 5 1,394.2
By Discretionary
Discretionary 5 1,394.2
Non-Discretionary 0 0.0
Total 5 1,394.2
By Non-United States Persons
Non-United States Persons 57.9
United States Persons 1,336.2
Total 5 1,394.2
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional
Fund TypesHedge Fund
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