Field Street Capital Management LLC

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Assets, Funds, Holdings

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Field Street Capital Management LLC
CRD #155587
SEC #801-72335
CIK #0001682976
AUM
Employees 32 (31% Investors, 0% Brokers)
Phone212-768-0000
Address1140 Avenue of The Americas
New York, NY 10036
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
1008060402002009201420192025
Type Form D Funds Date Sold AUM
HF Field Street Global Investments Master Ltd [2015-03-31] 65.0 M 2,057.5 M
Filed 2017-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Field Street Master Fund Ltd [2012-03-27] 922.0 M 41.98 B
Filed 2020-12-11 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($B)
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 3 42.0
(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 3 42.0
By Discretionary
Discretionary 3 42.0
Non-Discretionary 0 0.0
Total 3 42.0
By Non-United States Persons
Non-United States Persons 37.7
United States Persons 4.3
Total 3 42.0
Form D Directors Role # Filings # Firms 2011 - 2026
Field Street Capital Management LLC Promoter 4 2
Rod Gancas Executive Officer 4 2
Paul Iaboni Director, Executive Officer 4 2
Field Street GP LLC Executive Officer 2 1
Firm Profile (Form ADV)
Discretionary AUM$22.8B
ServesInstitutional
Fund TypesHedge Fund
LEI54930052BE8KN7S7O40
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