Folger Hill Asset Management LP

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Assets, Funds, Holdings

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Folger Hill Asset Management LP
CRD #174323
SEC #801-80812
CIK #0001665727
AUM
Employees 89 (51% Investors, 0% Brokers)
Phone212-407-9100
Address900 Third Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
4.03.22.41.60.80.02010201420192024
Sector Form 13F Holdings Value ($M)
Iqiyi Inc 4.1
Melco Crown Entertainment Ltd 1.3
Shake Shack Inc 1.1
Abbott Laboratories 1.0
Bilibili Inc 0.6
BeiGene Ltd 0.5
Electronic Arts Inc 0.4
MongoDB Inc 0.4
 
 
 
Holdings by Sector ($M)
18001440108072036002016201720182019
Type Form D Funds Date Sold ($M) AUM ($M)
HF Folger Hill Partners Master Fund LP [2015-06-08] 693.4 1,162.4
AUM Breakdown Accounts AUM ($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 6 1.2
(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 0.4
(n) Other 0 0.0
Total 7 1.6
By Discretionary
Discretionary 7 1.6
Non-Discretionary 0 0.0
Total 7 1.6
By Non-United States Persons
Non-United States Persons 1.2
United States Persons 0.4
Total 7 1.6
Form D Directors # Filings # Firms 2011 - 2025
David Bree 428
Don Seymour 315
Todd Rapp 6
John Larre 11
Jason Ketchen 3
Lisa Baroni 2
Peter Pakos 2
Sol Kumin 2
Folger Hill Asset Management LP 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001665727]
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