|
⚲
|
| Hudson Cove Capital Management LLC
✚
| |
|---|---|
| CRD # | 283128 |
| SEC # | 801-107465 |
| CIK # | |
| AUM | $957.7 MM (2024-03-28) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 201-685-7555 |
| Address | Harborside 5 Jersey City, NJ 07311 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | HC Sma-I LLC | 2024-03-28 | 59.1 | |
| PE | RC ABL Fund LP | 2024-03-28 | 80.0 | |
| HF | Hudson Cove Credit Opportunity Master Fund LP | [2016-03-15] | 41.6 | 818.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 957.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 957.7 |
| By Discretionary | ||
| Discretionary | 5 | 957.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 957.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 787.3 | |
| United States Persons | 170.4 | |
| Total | 5 | 957.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Wu | 28 | ||
| Hudson Cove Capital Management LLC | 2 | ||
| Hudson Cove Credit GP LLC | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pollen Street Capital US LLC
✚
|
TX | 1.0 |
|
Catholic Investment Services Inc
✚
|
MA | 1.0 |
|
Virage Capital Management LP
✚
|
TX | 1.0 |
|
Enhanced Capital Partners LLC
✚
|
LA | 1.0 |
|
Octagon Capital Advisors LP
✚
|
NY | 1.0 |
|
CAS Investment Partners LLC
✚
|
CT | 1.0 |
|
ParaFi Capital LP
✚
|
NY | 0.9 |
|
Parkman Healthcare Partners LLC
✚
|
CT | 0.9 |
|
Standard Family Office LLC
✚
|
SD | 0.9 |
|
Goodhart Partners LLP
✚
|
0.9 |