Ferro Capital LLC

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Assets, Funds, Holdings

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Ferro Capital LLC
CRD #118527
SEC #801-60815
CIK #
AUM
Employees
Phone212-675-7204
Address4 West 22nd Street
New York, NY 10010
Source [IAPD] [Website]
Total AUM ($M)
50040030020010002000200820162025
Type Form D Funds Date Sold AUM
HF Ferro Global Holdings SPC - Ferro Global Segregated Portfolio G 2013-04-01 0.5 M
HF Ferro Global Holdings SPC - Ferro Global Segregated Portfolio A 2012-03-30 21.2 M
HF Ferro Global Holdings SPC - Ferro Global Segregated Portfolio B 2012-03-30 14.2 M
HF Ferro Global Holdings SPC - Ferro Global Segregated Portfolio C 2012-03-30 14.3 M
HF Ferro Global Holdings SPC - Ferro Global Segregated Portfolio D 2012-03-30 16.6 M
HF Ferro Global Holdings SPC - Ferro Global Segregated Portfolio E 2012-03-30 0.8 M
HF Ferro Global Holdings SPC - Ferro Global Segregated Portfolio F 2012-03-30 8.7 M
HF Ferro Multi-Strategy Fund Ltd Class AR USD Index Shares 2012-03-30 0.2 M
HF Ferro Multi-Strategy Fund Ltd Class A Shares 2012-03-30 17.7 M
HF Ferro Multi-Strategy Fund Ltd Class BC Shares 2012-03-30 5.1 M
HF Ferro Multi-Strategy Fund Ltd Class I-TR Shares 2012-03-30 0.7 M
HF Ferro Multi-Strategy Fund Ltd Class TR USD Index Shares 2012-03-30 0.7 M
HF Ferro Multi-Strategy Fund Ltd Dynamic Allocation Strategy Class I Shares 2012-03-30 38.2 M
HF Ferro Multi-Strategy SPC - Ferro Global Absolute Return Fund Segregated Portfolio 2012-03-30 57.9 M
AUM Breakdown Accounts AUM ($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 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
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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tony@aum13f.com