Fox Run Management LLC

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Assets, Funds, Holdings

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Fox Run Management LLC
CRD #149092
SEC #801-106745
CIK #
AUM $228.4 MM (100% Disc, 100% US)
Employees5 (80% Investors, 0% Brokers)
Phone203-629-1729
Address115 E Putnam Avenue
Greenwich, CT 06830
Source IAPDexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
LVS 46,620.0 1.8
DKS 3,820.0 1.7
H 7,660.0 1.6
GM 54,430.0 1.6
PEP 163,770.0 1.6
JBL 4,270.0 1.5
CNK 4,600.0 1.5
HA 1,240.0 1.5
TOL 5,310.0 1.5
NUVA 3,030.0 1.5
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Whitney Capital Series Fund LLC - Series S 2012-04-11external
36.0
131.0
HF Fox Run Alpha Fund LP
53.1
View All
Fund Directors # Filings # Firms 2011-2019
Andrew Fishman 33 25
Schonfeld Group Holdings 24 21
Amity Advisers 24 21
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