Hoplite Capital Management LP - Assets, Funds, Holdings
Hoplite Capital Management LP
CRD # 155798 SEC # 801-73089 CIK # 0001277050 AUM
Employees
14 (36% Investors, 0% Brokers)
Phone 212-849-6700 Address 810 Seventh Avenue Source
[IAPD]
[EDGAR]
Total AUM ($B)
6.0 4.8 3.6 2.4 1.2 0.0 2009 2014 2019 2025
Holdings by Sector ($B)
4.0 3.2 2.4 1.6 0.8 0.0 2012 2014 2017 2020
Type
Form D Funds
Date
Sold
AUM
HF
Hoplite Long Master Fund Ltd
[2016-11-10]
Filed 2019-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Hoplite Offshore Master Fund Ltd
[2014-03-21]
Filed 2019-02-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Hoplite Offshore Fund Ltd
[2012-01-25]
Filed 2019-02-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Hoplite Partners LP
[2012-01-25]
Filed 2019-02-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $2.9B Serves Institutional Fund Types Hedge Fund LEI 2V8XQDR9HHZ1JC0GAN87
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