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 ($BB)
4.03.22.41.60.80.02011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Folger Hill Partners Master Fund LP [2015-06-08] 662.0 1,162.4
AUM Breakdown Accounts AUM ($BB)
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 - 2024
John Larre 11
Todd Rapp 4
Jason Ketchen 3
Folger Hill Asset Management LP 2
Sol Kumin 2
Peter Pakos 2
Lisa Baroni 2
Folger Hill GP LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001665727]
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