|
⚲
|
| Keyboard |
| Fremen Capital Management LP
✚
|
|
|---|---|
| CRD # | 334502 |
| SEC # | 801-132193 |
| CIK # | 0002064172 |
| AUM | 157.3 M (2026-03-27) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-442-5712 |
| Address | 2187 Atlantic Street Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002064172 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 19.8 | ||
| Amazon Com Inc | 13.5 | ||
| Alphabet Inc | 13.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.3 | ||
| Medline Inc | 8.8 | ||
| ASML Holding NV | 8.2 | ||
| Interactive Brokers Group Inc | 7.9 | ||
| Mastercard Inc | 7.8 | ||
| Visa Inc | 7.3 | ||
| Vulcan Materials Co | 5.6 | ||
| Linde PLC | 3.4 | ||
| LPL Investment Holdings Inc | 3.3 | ||
| Capital One Financial Corp | 2.6 | ||
| Martin Marietta Materials Inc | 2.4 | ||
| McGraw-Hill Companies Inc | 2.1 | ||
| Verisk Analytics Inc | 1.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Fremen Capital Master Fund LP | [2025-07-09] | 102.6 M | 157.3 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 157.3 |
| (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 | 3 | 157.3 |
| By Discretionary | ||
| Discretionary | 3 | 157.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 157.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 123.0 | |
| United States Persons | 34.4 | |
| Total | 3 | 157.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matt Auriemma | Director | 110 | 39 | |
| Louise Groom | Director | 13 | 7 | |
| Fremen Capital Fund GP LLC | Executive Officer | 2 | 2 | |
| Fremen Capital Management LP | Executive Officer | 2 | 2 | |
| Steven Tarrab | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002064172] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2549001K8ZDWUBHYC666 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Phoenician Capital LLC
✚
|
NY | 158.8 M |
|
Portland Hill Asset Management Limited
✚
|
158.5 M | |
|
MKT Capital LLC
✚
|
158.2 M | |
|
H Partners Management LLC
✚
|
NY | 158.1 M |
|
Factorial Partners LLC
✚
|
NY | 156.7 M |
|
Trellus Management Company LLC
✚
|
FL | 156.3 M |
|
Waycross GP LLC
✚
|
KY | 156.1 M |
|
PC3 Partners LLC
✚
|
FL | 156.0 M |
|
Elm Ridge Management LLC
✚
|
NY | 155.1 M |
|
Arthedge Capital Management LLC
✚
|
155.0 M |