Force Capital Management LLC

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Assets, Funds, Holdings

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Force Capital Management LLC
CRD #160653
SEC #801-74330
CIK #0001317601
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone212-451-9161
Address767 5th Avenue, 12th Floor
New York, NY 10153
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1600128096064032002006201220182024
Sector Form 13F Holdings Value ($M)
Apple Inc 0.3
Madison Square Garden Co 0.2
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
120096072048024002012201420172020
Type Form D Funds Date Sold ($M) AUM ($M)
HF Force Capital II LLC [2012-02-16] 185.0 33.0
HF Force Capital II Ltd [2012-02-16] 446.0 2.0
HF Force Capital LLC [2012-02-16] 3.5 9.0
HF Force Capital Ltd [2012-02-16] 25.0 87.0
HF Force Select Ltd [2012-02-16] 3.0 26.2
AUM Breakdown Accounts AUM ($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 2 35.0
(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 2 35.0
By Discretionary
Discretionary 2 35.0
Non-Discretionary 0 0.0
Total 2 35.0
By Non-United States Persons
Non-United States Persons 1.0
United States Persons 34.0
Total 2 35.0
Form D Directors # Filings # Firms 2011 - 2025
Geoff Ruddick 250
Cary Marr 114
David Walker 75
Bernard McGrath 22
Benjamin Booker 26
David Sims 19
Nathan Smith 15
Robert Jaffe 3
EDGAR Form CIK 2011 - 2025
13F-HR [0001317601]
SC 13G [0001317601]
Form 13D/13G Filer Form 13D/13G Subject Filed
Force Capital Management LLC Sears Holdings Corp [2014-02-12]
Force Capital Management LLC Sears Hometown & Outlet Stores Inc [2013-02-11]
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