Glenrock Inc

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Assets, Funds, Holdings

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Glenrock Inc
CRD #138721
SEC #801-65515
CIK #0001481970
AUM
Employees
Phone212-808-7373
Address623 Fifth Ave
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
80064048032016002006201220182024
Sector Form 13F Holdings Value ($M)
St Joe Co 0.3
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
2016128402011201220132015
Type Form D Funds Date Sold ($M) AUM ($M)
HF Glenrock Global Partners BVI Inc 2013-08-01 16.3
HF Glenrock Global Partners AI LP [2011-12-23] 27.8 49.0
HF Glenrock Global Partners BVI Master Fund LP 2011-12-23 298.9
HF Glenrock Global Partners QP LP 2011-12-23 328.0
HF Nippon Renewal Partners Master LP [2011-12-23] 125.9 10.6
HF Reynard Partners Master LP [2011-12-23] 10.0 22.1
AUM Breakdown Accounts AUM ($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 0 0.0
(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 7 367.0
By Discretionary
Discretionary 7 367.0
Non-Discretionary 0 0.0
Total 7 367.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 367.0
Total 7 367.0
Form D Directors # Filings # Firms 2011 - 2025
David Bree 428
Peter Young 116
Aldo Ghisletta 92
Michael Katz 77
EDGAR Form CIK 2011 - 2025
13F-HR [0001481970]
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