Fox Point Capital Management LLC

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Assets, Funds, Holdings

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Fox Point Capital Management LLC
CRD #157118
SEC #801-73299
CIK #0001385011
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone212-984-2373
Address125 Park Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [LinkedIn]
Total AUM ($M)
80064048032016002010201420192024
Sector Form 13F Holdings Value ($M)
Facebook Inc 4.4
MercadoLibre Inc 3.9
VISA Inc 2.9
Wayfair Inc 2.0
Agnico Eagle Mines Ltd 1.2
TAL Education Group 0.7
 
 
 
 
 
Holdings by Sector ($M)
3502802101407002013201520172019
Type Form D Funds Date Sold ($M) AUM ($M)
HF Fox Point Gulf Currencies Opportunity Fund LLC [2017-03-10] 65.0 3.6
HF Fox Point Fund LP [2012-02-10] 166.6 13.6
HF Fox Point Offshore Ltd [2012-02-10] 383.5 0.0
HF Fox Point QP Fund LP [2012-02-10] 730.4 8.6
AUM Breakdown Accounts AUM ($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 25.8
(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 25.8
By Discretionary
Discretionary 3 25.8
Non-Discretionary 0 0.0
Total 3 25.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 25.8
Total 3 25.8
Form D Directors # Filings # Firms 2011 - 2025
Michelle WilsonClarke 278
Abali Hoilett 137
Christine Fletcher 60
Brian Eden 35
Charles Anderson 32
Fox Point Capital Management LLC 4
Fox Point Performance LP 3
Shober Holdings LLC 3
EDGAR Form CIK 2011 - 2025
13F-HR [0001385011]
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