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 #0001533457
AUM $504.4 MM (2024-03-22)
Employees 7 (71% Investors, 0% Brokers)
Phone203-629-1729
Address115 E Putnam Avenue
Greenwich, CT 06830
Source [IAPD] [EDGAR]
Total AUM ($MM)
60048036024012002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
LDOS 13,565.1 2.7
HCA 51,952.1 2.6
IFF 29,737.0 2.6
OSK 5,553.7 2.5
PH 32,093.0 2.4
CEG 18,974.7 2.3
PYPL 83,170.4 2.3
ALGN 19,064.6 2.3
NVT 5,256.6 2.3
SM 4,704.0 2.3
View All
Holdings by Sector ($MM)
60048036024012002016201920222025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Fox Run Alpha Fund LP [2015-09-30] 11.2 100.8
HF Whitney Capital Series Fund LLC - Series S [2015-09-30] 36.0 131.0
AUM Breakdown Accounts AUM ($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 2 504.4
(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 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 2 504.4
By Discretionary
Discretionary 2 504.4
Non-Discretionary 0 0.0
Total 2 504.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 504.4
Total 2 504.4
Form D Directors # Filings # Firms 2011 - 2024
Andrew Fishman 79
Amity Advisers 49
Schonfeld Group Holdings 48
Peter Klein 38
EDGAR Form CIK 2011 - 2024
13F-HR [0001533457]
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