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| Fox Run Management LLC
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|---|---|
| CRD # | 149092 |
| SEC # | 801-106745 |
| CIK # | 0001533457 |
| AUM | 695.8 M (2026-03-19) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 203-629-1729 |
| Address | 115 E Putnam Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001533457 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cummins Inc | 2.6 | ||
| Smucker J M Co | 2.6 | ||
| Citigroup Inc | 2.6 | ||
| Generac Holdings Inc | 2.4 | ||
| TechnipFMC PLC | 2.3 | ||
| Global-E Online Ltd | 2.3 | ||
| Amkor Technology Inc | 2.3 | ||
| Sysco Corp | 2.3 | ||
| West Pharmaceutical Services Inc | 2.2 | ||
| NRG Energy Inc | 2.2 | ||
| Ball Corp | 2.2 | ||
| Healthsouth Corp | 2.2 | ||
| Vistra Energy Corp | 2.2 | ||
| Microchip Technology Inc | 2.2 | ||
| Schwab Charles Corp | 2.2 | ||
| Silver Run Acquisition Corp | 2.1 | ||
| Gates Industrial Corp PLC | 2.1 | ||
| Gardner Denver Holdings Inc | 2.1 | ||
| BlackRock Inc | 2.1 | ||
| General Dynamics Corp | 2.1 | ||
| Jackson Financial Inc | 2.0 | ||
| Cloudflare Inc | 2.0 | ||
| NXP Semiconductors NV | 2.0 | ||
| Commvault Systems Inc | 2.0 | ||
| Millicom International Cellular Sa | 2.0 | ||
| Scorpio Tankers Inc | 1.9 | ||
| Roblox Corp | 1.9 | ||
| Reinsurance Group of America Inc | 1.9 | ||
| YUM Brands Inc | 1.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Fox Run Alpha Fund LP | [2015-09-30] | 11.6 M | 138.5 M |
| Filed 2025-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Whitney Capital Series Fund LLC - Series S | [2015-09-30] | 36.0 M | 131.0 M |
| Offered $36,000,000 · Filed 2012-04-11 (D) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets $25,000,001 - $50,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 695.8 |
| (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 | 2 | 695.8 |
| By Discretionary | ||
| Discretionary | 2 | 695.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 695.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 695.8 | |
| Total | 2 | 695.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Fishman | Executive Officer | 83 | 26 | |
| Amity Advisers | Director | 49 | 23 | |
| Schonfeld Group Holdings | Director | 48 | 23 | |
| Peter Klein | Executive Officer | 39 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001533457] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493000NDMTLGAXOG429 |
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