Hillmark Capital Management LP

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Assets, Funds, Holdings

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Hillmark Capital Management LP
CRD #165747
SEC #801-77465
CIK #
AUM
Employees 9 (67% Investors, 0% Brokers)
Phone212-710-1888
Address1 Penn Plaza
New York, NY 10119-4599
Source [IAPD]
Total AUM ($M)
17001360102068034002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
SA Hillmark Funding Corp 2012-12-06 0.0
SA Hillmark Funding Ltd 2012-12-06 77.1
SA Stoney Lane Funding I Corp 2012-12-06 0.0
SA Stoney Lane Funding I Ltd 2012-12-06 94.0
AUM Breakdown Accounts AUM ($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 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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