Foundation Asset Management LP

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Assets, Funds, Holdings

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Foundation Asset Management LP
CRD #161662
SEC #801-73597
CIK #0001569519
AUM
Employees 8 (62% Investors, 0% Brokers)
Phone914-574-2923
Address1 North Lexington Ave
White Plains, NY 10601
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
90072054036018002010201420192024
CIK Period
0001569519
Sector Form 13F Holdings Value ($M)
Booz Allen Hamilton Holding Corp 12.7
Copart Inc 11.4
Energizer Holdings Inc 11.1
Keysight Technologies Inc 9.3
Brinks Co 8.6
Vulcan Materials Co 7.1
Verisk Analytics Inc 6.1
Teledyne Technologies Inc 6.0
CF Industries Holdings Inc 4.7
TripAdvisor Inc 4.5
Facebook Inc 3.1
Chipotle Mexican Grill Inc 2.2
Theravance Biopharma Inc 0.6
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Foundation Offshore Master Fund Ltd [2012-02-14] 157.2 551.5
HF Foundation Onshore Fund LP [2012-02-14] 341.4 0.0
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 3 551.5
(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 3 551.5
By Discretionary
Discretionary 3 551.5
Non-Discretionary 0 0.0
Total 3 551.5
By Non-United States Persons
Non-United States Persons 93.5
United States Persons 458.0
Total 3 551.5
Form D Directors # Filings # Firms 2011 - 2025
John Lewis 279
Patrick Agemian 109
Ben Bresnahan 10
Sky Wilber 4
Chris Rowland 5
David Charney 2
Frank Bosco 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001569519]
SC 13D [0001569519]
SC 13G [0001569519]
Form 13D/13G Filer Form 13D/13G Subject Filed
Foundation Asset Management LLC Nupathe Inc [2014-02-10]
Foundation Asset Management LLC Stewart Information Services Corp [2013-12-04]
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