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| Ironsides Partners LLC
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| CRD # | 157278 |
| SEC # | 801-73769 |
| CIK # | 0001600478 |
| AUM | |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 617-449-3129 |
| Address | 1 Mifflin Place Cambridge, MA 02138 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Navios Maritime Partners LP | 16.9 | ||
| Star Bulk Carriers Corp | 5.9 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ironsides Partners Special Situations Master Fund III LP | [2018-03-29] | 41.0 M | 15.5 M |
| Offered $200,000,000 · Filed 2017-11-01 (D) · Exemption 506(b), 3(c)(7) · Remaining $159,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ironsides Partners Special Situations Master Fund II LP | [2016-03-30] | 56.5 M | 12.4 M |
| Filed 2015-07-15 (D) · Exemption 506(b), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ironsides P Fund LP | [2016-03-30] | 99.0 M | 18.5 M |
| Filed 2016-02-02 (D) · Exemption 506(b), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ironsides Partners Special Situations Master Fund LP | [2013-03-28] | 74.3 M | 0.8 M |
| Offered $125,000,000 · Filed 2013-02-25 (D) · Exemption 506, 3(c)(7) · Minimum $5,000,000 · Remaining $50,700,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ironsides Partners Opportunity Fund LP | [2012-02-14] | 86.5 M | 123.2 M |
| Filed 2015-02-25 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ironsides Partners Opportunity Master Fund LP | [2012-02-14] | 86.5 M | 3.0 M |
| Filed 2015-02-25 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ironsides Partners Opportunity Offshore Fund Ltd | [2012-02-14] | 175.8 M | 176.1 M |
| Filed 2015-02-25 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ironsides Partners Opportunity Offshore Master Fund LP | [2012-02-14] | 175.8 M | 120.7 M |
| Filed 2015-02-25 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 28.6 |
| (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 | 1 | 28.6 |
| By Discretionary | ||
| Discretionary | 1 | 28.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 28.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 28.6 | |
| Total | 1 | 28.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gustavo Resendiz | Director, Executive Officer, Promoter | 8 | 3 | |
| Robert Knapp | Director, Executive Officer | 16 | 2 | |
| Ironsides Partners LLC | Promoter | 6 | 2 | |
| Gerald Hellerman | Director | 5 | 2 | |
| David Barnhart | Executive Officer | 4 | 2 | |
| Ironsides Partners Opportunity Fund GP LLC | Executive Officer | 2 | 1 | |
| Ironsides Partners Special Situations Fund GP LLC | Executive Officer | 1 | 1 | |
| Ironsides P Fund GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001600478] | |
| SC 13D | [0001600478] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Ironsides Partners LLC | Fifth Street Senior Floating Rate Corp | [2016-02-22] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300UGKHGHU9S2OB63 |