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⚲
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| Fox Run Management LLC
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|
|
|---|---|
| CRD # | 149092 |
| SEC # | 801-106745 |
| CIK # | 0001533457 |
| AUM | $352.0 MM (2023-03-06) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 203-629-1729 |
| Address | 115 E Putnam Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HON | 119,775.0 | 1.7 | |
| WFC | 152,296.4 | 1.7 | |
| GM | 49,565.6 | 1.7 | |
| NET | 14,824.2 | 1.7 | |
| PYPL | 83,170.4 | 1.7 | |
| RPM | 10,276.8 | 1.6 | |
| COLD | 8,094.4 | 1.6 | |
| CVS | 122,214.0 | 1.6 | |
| SMAR | 4,054.4 | 1.5 | |
| AVTR | 19,298.9 | 1.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Fox Run Alpha Fund LP | [2015-09-30] | 10.8 | 76.2 |
| HF | Whitney Capital Series Fund LLC - Series S | [2015-09-30] | 36.0 | 131.0 |
| AUM Breakdown | Accounts | AUM ($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 | 352.0 |
| (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 | 352.0 |
| By Discretionary | ||
| Discretionary | 2 | 352.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 352.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 352.0 | |
| Total | 2 | 352.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Andrew Fishman | 79 | ||
| Amity Advisers | 49 | ||
| Schonfeld Group Holdings | 48 | ||
| Peter Klein | 36 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001533457] |
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