Ferry Street Capital LLC

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Assets, Funds, Holdings

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Ferry Street Capital LLC
CRD #281040
SEC #802-106580
CIK #
AUM
Employees
Phone617-500-6782
Address500 Boylston Street
Boston, MA 02116
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Ferry Street Long/Short Equity Master Fund LP [2015-08-19] 19.4 30.7
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2024
Craig Foscaldo 3
Carl Fantasia 3
Ferry Street Capital LLC 2
Ferry Street Capital GP LLC 1
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