EXPO Capital Management LLC

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Assets, Funds, Holdings

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EXPO Capital Management LLC
CRD #142628
SEC #801-67445
CIK #0001426581
AUM
Employees
Fees
Minimum
Phone310-820-9998
Address11670 San Vicente Boulevard, Suite 304
Los Angeles, CA 90049
Source [IAPD] [EDGAR]
Total AUM ($M)
90072054036018002007201320192025
Type Form D Funds Date Sold AUM
HF EXPO Health Sciences Fund LP [2012-02-14] 345.3 M 288.9 M
Filed 2011-07-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF EXPO Health Sciences Fund Ltd [2012-02-14] 288.5 M 245.7 M
Filed 2011-11-10 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF EXPO Health Sciences Master Fund LP 2012-02-14 761.5 M
HF Permal EXPO Fund Ltd 2012-02-14 93.6 M
AUM Breakdown Accounts AUM ($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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Ronan Guilfoyle Director 358 108
Geoff Ruddick Director 256 66
Graham Cook Director 79 20
Paul Sinclair Director, Executive Officer 4 2
Expo Capital Management LLC Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001426581]
Firm Profile (Form ADV)
Discretionary AUM$0.9B
ServesInstitutional, Retail
Fund TypesHedge Fund
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