Fintan Partners LLC

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Fintan Partners LLC
CRD #137897
SEC #801-65032
CIK #0001600089
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone650-687-3400
Address1196 Hamilton Drive
Palo Alto, CA 94301
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
100080060040020002003201020172025
Type Form D Funds Date Sold AUM
HF Fintan Irusan Fund LP 2018-03-16 12.3 M
HF Bannai Fund LP 2016-03-30 13.0 M
HF Fintan Partners Specialty Credit Fund II LP [2015-03-30] 69.2 M 14.1 M
Filed 2016-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF Fintan Partners Institutional Fund I Ltd [2014-03-27] 122.0 M 4.8 M
Filed 2016-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Fintan Partners Specialty Credit Fund I LP [2014-03-27] 98.0 M 44.0 M
Filed 2017-01-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Fintan Master Fund Ltd 2012-01-30 38.2 M
AUM Breakdown Accounts AUM ($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 3 64.6
(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 64.6
By Discretionary
Discretionary 3 64.6
Non-Discretionary 0 0.0
Total 3 64.6
By Non-United States Persons
Non-United States Persons 0.5
United States Persons 64.1
Total 3 64.6
Form D Directors Role # Filings # Firms 2011 - 2026
David Bree Director 428 100
Wade Kenny Director 86 31
Christopher Montclare Executive Officer 10 3
Andrew Harrison Executive Officer 21 2
Alexander Klikoff Executive Officer 6 2
Josephine Cheung Executive Officer 6 2
Fintan Partners LLC Executive Officer 6 2
Cantor Fitzgerald Asset Management Holdings LLC Executive Officer 5 2
Canton Fitzgerald Asset Management Holdings LLC Executive Officer 1 1
Fintan Partners Specialty Credit II GP LLC Executive Officer 1 1
View All
EDGAR Form CIK 2011 - 2026
SC 13G [0001600089]
Form 13D/13G Filer Form 13D/13G Subject Filed
Fintan Partners LLC Tiptree Financial Inc [2014-02-14]
Firm Profile (Form ADV)
Discretionary AUM$0.7B
ServesInstitutional
Fund TypesHedge Fund
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