|
⚲
|
| General Equity Holdings LP
✚
|
|
|---|---|
| CRD # | 287823 |
| SEC # | 801-112549 |
| CIK # | 0001700362 |
| AUM | $111.8 MM (2023-03-31) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 646-813-9212 |
| Address | 45 Main Street, Brooklyn, NY 11201 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ONEW | 477.6 | 14.0 | |
| CVNA | 2,616.1 | 9.5 | |
| CDLX | 824.9 | 5.1 | |
| CFLT | 6,635.7 | 3.9 | |
| PGNY | 2,733.5 | 3.6 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | General Equity Partners LP | [2017-03-27] | 128.3 | 42.1 |
| HF | General Equity Partners Master Fund LP | 2017-03-27 | 111.8 | |
| HF | General Equity Partners Offshore Ltd | [2017-03-27] | 87.5 | 33.0 |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 111.8 |
| (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 | 3 | 111.8 |
| By Discretionary | ||
| Discretionary | 3 | 111.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 111.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 111.8 | |
| United States Persons | 0.0 | |
| Total | 3 | 111.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Russell Burt | 92 | ||
| Gregory Bennett | 75 | ||
| General Equity Holdings LP | 2 | ||
| Andrew Bellas | 2 | ||
| Elizabeth Kostolansky | 2 | ||
| General Equity Partners GP LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001700362] |
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|---|---|---|
|
Chamonix Partners Capital Management LLC
✚
|
NY | 0.1 |
|
CenterStar Asset Management LLC
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IL | 0.1 |
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CA | 0.1 |
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OFF the Chain Capital LLC
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FL | 0.1 |
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Long WALK Management LP
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CT | 0.1 |
|
Episteme Capital Partners UK LLP
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0.1 | |
|
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✚
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NY | 0.1 |
|
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CA | 0.1 |
|
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✚
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WA | 0.1 |
|
Pavadi Capital LLC
✚
|
NY | 0.1 |