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| KSA Capital Management LLC
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|---|---|
| CRD # | 130019 |
| SEC # | 801-62886 |
| CIK # | 0001451643 |
| AUM | |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 973-829-3800 |
| Address | 67 East Park Place Morristown, NJ 07960 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | KSA Capital Long-Only LP | [2014-03-31] | 11.0 M | 6.7 M |
| Filed 2017-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | KSA Capital Long-Only Master Fund Ltd | 2014-03-31 | 6.8 M | |
| HF | KSA Capital Master Fund Ltd | 2014-03-31 | 96.2 M | |
| HF | KSA Capital Fund Ltd | 2012-03-30 | 38.6 M | |
| HF | KSA Capital Partners LP | 2012-03-30 | 43.3 M | |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 103.6 |
| By Discretionary | ||
| Discretionary | 5 | 103.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 103.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 103.6 | |
| Total | 5 | 103.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Khoshaba | Executive Officer | 4 | 2 | |
| Ksa Capital Management LLC | Executive Officer | 3 | 2 | |
| Ksa Capital LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001451643] | |
| 4 | [0001451643] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Khoshaba Daniel | |
| AEP Industries Inc | |
| KSA Capital Management LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
AEP Industries Inc AEPI
Common Stock
|
2016-12-27 | Sell | 26,635 | $118.04 | 3,143,995 |
|
AEP Industries Inc AEPI
Common Stock
|
2016-09-23 | Sell | 100,000 | $111.26 | 11,126,000 |
|
AEP Industries Inc AEPI
Common Stock
|
2016-09-22 | Sell | 30,000 | $111.56 | 3,346,800 |
|
AEP Industries Inc AEPI
Common Stock
|
2016-07-14 | Other | 44,015 | $0.00 | |
|
AEP Industries Inc AEPI
Common Stock
|
2015-12-03 | Other | 38,526 | $0.00 | |
|
AEP Industries Inc AEPI
Common Stock
|
2015-03-27 | Sell | 1,400 | $52.79 | 73,906 |
|
AEP Industries Inc AEPI
Common Stock
|
2015-03-12 | Buy | 1,400 | $47.60 | 66,640 |
|
AEP Industries Inc AEPI
Common Stock
|
2015-01-22 | Sell | 2,400 | $54.85 | 131,640 |
|
AEP Industries Inc AEPI
Common Stock
|
2015-01-21 | Sell | 100 | $55.37 | 5,537 |
|
AEP Industries Inc AEPI
Common Stock
|
2015-01-21 | Sell | 100 | $55.36 | 5,536 |
|
AEP Industries Inc AEPI
Common Stock
|
2015-01-21 | Sell | 149 | $56.03 | 8,348 |
|
AEP Industries Inc AEPI
Common Stock
|
2015-01-21 | Sell | 150 | $55.28 | 8,292 |
|
AEP Industries Inc AEPI
Common Stock
|
2015-01-21 | Sell | 409 | $55.30 | 22,618 |
|
AEP Industries Inc AEPI
Common Stock
|
2015-01-21 | Sell | 400 | $55.47 | 22,188 |
|
AEP Industries Inc AEPI
Common Stock
|
2015-01-21 | Sell | 100 | $55.38 | 5,538 |
|
AEP Industries Inc AEPI
Common Stock
|
2015-01-21 | Sell | 100 | $55.36 | 5,536 |
|
AEP Industries Inc AEPI
Common Stock
|
2015-01-20 | Sell | 100 | $56.00 | 5,600 |
|
AEP Industries Inc AEPI
Common Stock
|
2015-01-20 | Sell | 100 | $56.07 | 5,607 |
|
AEP Industries Inc AEPI
Common Stock
|
2015-01-20 | Sell | 100 | $56.25 | 5,625 |
|
AEP Industries Inc AEPI
Common Stock
|
2015-01-20 | Sell | 300 | $56.00 | 16,800 |
| showing 20 of 178 most recent transactions | |||||