Exigent Alternative Capital LLC

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Assets, Funds, Holdings

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Exigent Alternative Capital LLC
CRD #154135
SEC #801-71805
CIK #
AUM
Employees 9 (100% Investors, 0% Brokers)
Phone646-506-9450
Address5 Wyndham Deedes
Jerusalem, Israel
Source [IAPD] [Website]
Total AUM ($M)
3002401801206002008201320182024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Focused Holdings LP 2016-01-14 9.2
PE Hamilton Funding I LP 2016-01-14 3.2
HF Exigent Enhanced Income Master Fund Ltd [2015-03-04] 37.0 19.0
HF Exigent Total Return Master Fund Ltd [2015-03-04] 19.0 18.0
HF Exigent Advantage Fund LP [2013-01-29] 19.0 8.0
HF Exigent IO Credit Opportunities Fund II LP SEE Footnote in Schedule D Miscellaneous [2012-03-30] 37.0 0.0
HF Exigent IO Credit Opportunities Fund LLC 2012-03-30 35.7
AUM Breakdown Accounts AUM ($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 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 # Filings # Firms 2011 - 2025
Eric Davis 28
Eliezer Brender 8
Sim Mann 7
Return Partners LP 1
Income Partners LP 1
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