Hickory Lane Capital Management LP

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Assets, Funds, Holdings

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Hickory Lane Capital Management LP
CRD #309751
SEC #801-121741
CIK #0001817276
AUM
Employees 3 (67% Investors, 0% Brokers)
Fees
Minimum
Phone212-763-4690
Address530 Seventh Avenue
New York, NY 10018
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002009201420192025
Sector Form 13F Holdings Value ($M)
Liberty Media Corp 7.1
Double Eagle Acquisition Corp 6.6
Metropcs Communications Inc 5.8
Microsoft Corp 5.5
Mastercard Inc 5.5
API Group Corp 4.5
Lockheed Martin Corp 4.0
Alphabet Inc 3.9
Alcoa Inc 3.8
McGraw-Hill Companies Inc 3.6
View All
Holdings by Sector ($M)
2502001501005002021202220232024
Type Form D Funds Date Sold AUM
HF Hickory Lane Fund Ltd 2020-07-22 14.4 M
HF Hickory Lane Master Fund LP 2020-07-22 141.8 M
HF Hickory Lane Partners LP [2020-07-22] 69.6 M 63.2 M
Filed 2022-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 3 141.8
(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 3 141.8
By Discretionary
Discretionary 3 141.8
Non-Discretionary 0 0.0
Total 3 141.8
By Non-United States Persons
Non-United States Persons 141.8
United States Persons 0.0
Total 3 141.8
Form D Directors Role # Filings # Firms 2011 - 2026
Hickory Lane GP LLC Executive Officer 1 1
Hickory Lane Capital Management LP Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001817276]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEI549300Z4VXS71EVVQB17
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