Hillmark Capital Management LP

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Hillmark Capital Management LP ✚
CRD #	165747
SEC #	801-77465
CIK #
AUM
Employees	9 (67% Investors, 0% Brokers)
Phone	212-710-1888
Address	1 Penn Plaza New York, NY 10119-4599
Source	[IAPD]

Total AUM ($MM) Copy

Type	Form D Funds	Date	AUM ($MM)
SA	Hillmark Funding Corp	2012-12-06	0.0
SA	Hillmark Funding Ltd	2012-12-06	77.1
SA	Stoney Lane Funding I Corp	2012-12-06	0.0
SA	Stoney Lane Funding I Ltd	2012-12-06	94.0

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	4	171.1
(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	171.1
By Discretionary
Discretionary	4	171.1
Non-Discretionary	0	0.0
Total	4	171.1
By Non-United States Persons
Non-United States Persons		171.1
United States Persons		0.0
Total	4	171.1

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Hillmark Capital Management LP

Assets, Funds, Holdings