Intermarket Corporation

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Assets, Funds, Holdings

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Intermarket Corporation
CRD #161833
SEC #801-74328
CIK #
AUM $410.3 M (2025-03-31)
Employees 8 (62% Investors, 0% Brokers)
Phone212-593-1550
Address888 Seventh Avenue
New York, NY 10019
Source [IAPD] [Website]
Total AUM ($M)
90072054036018002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Fernwood Master Fund LP 2024-03-29 98.6
HF Fernwood Associates LLC 2012-02-16 263.1
HF Fernwood Foundation Fund LLC 2012-02-16 48.6
HF Fernwood Restructurings Limited 2012-02-16 91.9
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 410.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 410.3
By Discretionary
Discretionary 3 410.3
Non-Discretionary 0 0.0
Total 3 410.3
By Non-United States Persons
Non-United States Persons 98.6
United States Persons 311.7
Total 3 410.3
Comparable Firms State AUM ($B)
First Sabrepoint Capital Management LP
TX 0.4
FIO Advisors LP
NY 0.4
Armor Advisors LLC
NY 0.4
Spark Investment Management LLC
NY 0.4
Rivermont Capital Management LP
NY 0.4
11 Capital Partners LP
CT 0.4
CCS Partners LLC
NY 0.4
ONDO Capital Management LLC
CT 0.4
ADW Capital Management LLC
0.4
OCO Capital Partners LP
NY 0.4
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