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Fox Run Management LLC
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CRD # | 149092 |
SEC # | 801-106745 |
CIK # | 0001533457 |
AUM | $504.4 MM (2024-03-22) |
Employees | 7 (71% Investors, 0% Brokers) |
Phone | 203-629-1729 |
Address | 115 E Putnam Avenue Greenwich, CT 06830 |
Source | [IAPD] [EDGAR] |
Total AUM ($MM) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($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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