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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| ESM Management LLC
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|---|---|
| CRD # | 150142 |
| SEC # | 801-70456 |
| CIK # | |
| AUM | $1.1 B (2025-03-25) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 646-927-6089 |
| Address | |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Long Term Insured Credit Fund LLC | 2018-10-30 | 0.0 | |
| HF | ESM Fund I LP | [2012-03-16] | 27.3 | |
| HF | Newton Opportunity Fund LP | [2012-03-16] | 0.4 | |
| HF | The ABS Fund LP | 2012-03-16 | 0.9 |
| 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 | 997.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.4 |
| (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 | 3 | 51.3 |
| (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 | 44.7 |
| Total | 6 | 1,094.1 |
| By Discretionary | ||
| Discretionary | 6 | 1,094.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,094.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.5 | |
| United States Persons | 1,089.6 | |
| Total | 6 | 1,094.1 |
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|---|---|---|
|
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1.1 | |
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Hudson Way Capital Management LLC
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