Exigent Alternative Capital LLC

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Exigent Alternative Capital LLC ✚
CRD #	154135
SEC #	801-71805
CIK #
AUM
Employees	9 (100% Investors, 0% Brokers)
Phone	646-506-9450
Address	5 Wyndham Deedes Jerusalem, Israel
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Focused Holdings LP	2016-01-14		9.2 M
PE	Hamilton Funding I LP	2016-01-14		3.2 M
HF	Exigent Enhanced Income Master Fund Ltd	[2015-03-04]	37.0 M	19.0 M
	Filed 2019-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Exigent Total Return Master Fund Ltd	[2015-03-04]	19.0 M	18.0 M
	Filed 2019-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Exigent Advantage Fund LP	[2013-01-29]	19.0 M	8.0 M
	Filed 2019-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Exigent IO Credit Opportunities Fund II LP See Footnote in Schedule D Miscellaneous	[2012-03-30]	37.0 M
	Filed 2019-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Exigent IO Credit Opportunities Fund LLC	2012-03-30		35.7 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	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	10	85.8
By Discretionary
Discretionary	8	49.4
Non-Discretionary	2	36.4
Total	10	85.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		85.8
Total	10	85.8

Form D Directors	Role	# Filings	# Firms
Eric Davis	Executive Officer	29	4
Eliezer Brender	Executive Officer	8	4
Sim Mann	Executive Officer	7	2
Return Partners LP	Promoter	1	1
Income Partners LP	Promoter	1	1

Firm Profile (Form ADV)
Discretionary AUM	$0.0B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity

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Exigent Alternative Capital LLC

Assets, Funds, Holdings