Forty4 Asset Management LLC

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Assets, Funds, Holdings

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Forty4 Asset Management LLC
CRD #163518
SEC #801-78075
CIK #0001561322
AUM
Employees 14 (43% Investors, 0% Brokers)
Phone312-462-9990
Address141 W Jackson Blvd
Chicago, IL 60604
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
4003202401608002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF The Forty4 Master Fund Limited [2013-03-28] 94.9 141.9
HF The Forty4 Fund LLC [2012-03-30] 68.0 45.6
AUM Breakdown Accounts AUM ($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 0 0.0
(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 4 141.9
By Discretionary
Discretionary 4 141.9
Non-Discretionary 0 0.0
Total 4 141.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 141.9
Total 4 141.9
Form D Directors # Filings # Firms 2011 - 2024
Stephen Lee 17
Kent Spellman 7
Francis Wisniewski 6
Igor Chernomzav 1
Caleb Fishkin 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001561322]
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