Kildonan Castle Asset Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Kildonan Castle Asset Management LP
CRD #159652
SEC #801-72930
CIK #
AUM
Employees 8 (50% Investors, 0% Brokers)
Phone212-356-7715
Address1540 Broadway Ste 1030
New York, NY 10036
Source [IAPD]
Total AUM ($M)
80064048032016002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Kildonan Quebec Fund Ltd 2017-03-31 221.8
HF Kildonan Castle Global Credit Opportunity Fund LLC 2011-11-29 41.1
HF Kildonan Castle Global Credit Opportunity Fund Ltd 2011-11-29 100.4
HF Kildonan Castle Global Credit Opportunity Master Fund Ltd 2011-11-29 183.6
AUM Breakdown Accounts AUM ($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 5 405.0
(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 5 405.0
By Discretionary
Discretionary 5 405.0
Non-Discretionary 0 0.0
Total 5 405.0
By Non-United States Persons
Non-United States Persons 379.0
United States Persons 26.0
Total 5 405.0
Terms | Privacy | Guide
tony@aum13f.com