Incline Fund Management LLC

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Assets, Funds, Holdings

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Incline Fund Management LLC
CRD #151884
SEC #801-107782
CIK #
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone650-274-1841
Address1300 S El Camino Real
San Mateo, CA 94402
Source [IAPD] [Website]
Total AUM ($M)
14011284562802010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Incline Master Fund II Ltd [2017-03-30] 2.1 127.1
HF Incline Fund II Ltd 2016-04-28 102.7
HF Incline Fund LP [2016-04-28] 7.4 4.6
AUM Breakdown Accounts AUM ($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 4 131.7
By Discretionary
Discretionary 4 131.7
Non-Discretionary 0 0.0
Total 4 131.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 131.7
Total 4 131.7
Form D Directors # Filings # Firms 2011 - 2025
Howard Solovei 2
Scott Langmack 2
Incline Fund Management LLC 1
Prime Wealth Investments LLC 1
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