Hilltop Park Associates LLC

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Assets, Funds, Holdings

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Hilltop Park Associates LLC
CRD #160988
SEC #801-73709
CIK #0001483938
AUM
Employees 7 (57% Investors, 0% Brokers)
Phone212-644-4030
Address410 Park Ave
New York, NY 10022
Source [IAPD] [EDGAR]
Total AUM ($M)
4003202401608002010201420192024
Sector Form 13F Holdings Value ($M)
Alibaba Group Holding Ltd 6.3
Western Digital Corp 6.2
Intel Corp 5.7
Ambarella Inc 5.5
Micron Technology Inc 4.9
Union Pacific Corp 3.4
Wells Fargo & Co/MN 2.2
EOG Resources Inc 1.9
Qualcomm Inc/DE 1.7
APA Corp 1.6
View All
Holdings by Sector ($M)
14011284562802012201320152017
Type Form D Funds Date Sold ($M) AUM ($M)
HF Midships Capital Fund Ltd 2015-04-06 16.2
HF Midships Opportunity Master Fund Ltd [2013-09-20] 1.7 11.5
HF Hilltop Park Fund QP LP 2012-02-14 103.1
HF Hilltop Park Long Opportunity Fund QP LP [2012-02-14] 21.1 100.6
HF Hilltop Park Long Opportunity Master Fund Ltd 2012-02-14 20.0
HF Hilltop Park Long Opportunity Offshore Fund Ltd 2012-02-14 18.2
HF Hilltop Park Master Fund Ltd 2012-02-14 20.0
HF Hilltop Park Offshore Fund Ltd [2012-02-14] 0.5 7.4
AUM Breakdown Accounts AUM ($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 5 322.5
By Discretionary
Discretionary 4 122.5
Non-Discretionary 1 200.0
Total 5 322.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 322.5
Total 5 322.5
Form D Directors # Filings # Firms 2011 - 2025
Scott Dakers 141
Tom Parsons 51
Jason Siegel 9
Stanley Shopkorn 3
Douglas Day 2
Hilltop Park Associates LLC 1
Hilltop Park GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001483938]
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