Herring Creek Capital Management LLC

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Assets, Funds, Holdings

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Herring Creek Capital Management LLC
CRD #167466
SEC #801-77911
CIK #0001575766
AUM
Employees 13 (69% Investors, 0% Brokers)
Phone203-204-6800
AddressMetro Center, One Station Place
Stamford, CT 06902
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002009201420192025
Type Form D Funds Date Sold AUM
HF P Herring Creek IE 2014-03-20 88.9 M
HF Herring Creek Master Fund LP 2013-04-01 261.0 M
AUM Breakdown Accounts AUM ($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 4 349.9
By Discretionary
Discretionary 4 349.9
Non-Discretionary 0 0.0
Total 4 349.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 349.9
Total 4 349.9
EDGAR Form CIK 2011 - 2026
13F-HR [0001575766]
Firm Profile (Form ADV)
Discretionary AUM$0.5B
ServesInstitutional
Fund TypesHedge Fund
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