|
⚲
|
| Fortwood Capital LP
✚
| |
|---|---|
| CRD # | 329381 |
| SEC # | 801-129628 |
| CIK # | |
| AUM | $204.0 MM (2024-06-28) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 475-303-3380 |
| Address | 50 Old Field Point Road Grenwich, CT 06830 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | FWC EM Absolute Return Credit Master Fund LP | 2024-06-28 | 93.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 93.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 110.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 204.0 |
| By Discretionary | ||
| Discretionary | 3 | 204.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 204.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 204.0 | |
| United States Persons | 0.0 | |
| Total | 3 | 204.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Tegean Capital Management LLC
✚
|
NY | 0.2 |
|
Camac Partners LLC
✚
|
NY | 0.2 |
|
Farley Capital LP
✚
|
NY | 0.2 |
|
Little Harbor Advisors LLC
✚
|
MA | 0.2 |
|
OFF the Chain Capital LLC
✚
|
FL | 0.2 |
|
Mountain Pacific Advisors LLC
✚
|
WA | 0.2 |
|
Crown Advisors Management Inc
✚
|
CA | 0.2 |
|
Bengal Asset Management LLC
✚
|
CA | 0.2 |
|
14B Capital Management LP
✚
|
CA | 0.2 |
|
1623 Capital LLC
✚
|
VA | 0.2 |