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⚲
|
| HEIN Park Capital Management LP
✚
|
|
|---|---|
| CRD # | 305550 |
| SEC # | 801-117453 |
| CIK # | 0001826937 |
| AUM | $1.9 BB (2023-03-30) |
| Employees | 15 (33% Investors, 0% Brokers) |
| Phone | 212-299-4785 |
| Address | 888 Seventh Avenue New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DEN | 3,274.5 | 14.5 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | HEIN Park Co-Investment 2020-1 LP | 2021-01-12 | 42.7 | |
| HF | HEIN Park Master Fund LP | [2020-03-30] | 898.5 | 1,325.0 |
| HF | JSCC Holdings LLC | 2020-03-30 | 574.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 4 | 1.9 |
| (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 | 4 | 1.9 |
| By Discretionary | ||
| Discretionary | 4 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 0.7 | |
| Total | 4 | 1.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Courtney Carson | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001826937] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Gladstone Capital Management LLP
✚
|
1.9 | |
|
Dragonfly Digital Management LLC
✚
|
CA | 1.9 |
|
CIM Capital LLC
✚
|
CA | 1.9 |
|
Rose Grove Capital Management LLC
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MA | 1.9 |
|
Broad Bay Capital Management LP
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|
NY | 1.9 |
|
36 South Capital Advisors LLP
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|
1.9 | |
|
Anson Funds Management LP
✚
|
TX | 1.9 |
|
Aventail Capital Group LP
✚
|
NY | 1.9 |
|
Greensledge Advisors LLC
✚
|
NY | 1.9 |
|
Point Break Capital Management LLC
✚
|
FL | 1.9 |