Loeb Partners Management Inc

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Assets, Funds, Holdings

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Loeb Partners Management Inc
CRD #107598
SEC #801-43675
CIK #0000942618
AUM
Employees 4 (50% Investors, 50% Brokers)
Phone212-483-7000
Address100 Wall Street
New York, NY 10005
Source [IAPD] [EDGAR]
Total AUM ($M)
705642281402001200920172025
Type Form D Funds Date Sold ($M) AUM ($M)
Other Loeb Partners Total Return Fund LP 2016-12-27 13.7
Other Loeb Partners Total Return Master Fund LP 2016-12-27 13.7
HF Loeb Partners Fund LP 2011-12-23 5.5
HF Loeb Partners Offshore Fund Ltd 2011-12-23 10.7
AUM Breakdown Accounts AUM ($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 2 24.4
By Discretionary
Discretionary 2 24.4
Non-Discretionary 0 0.0
Total 2 24.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 24.4
Total 2 24.4
EDGAR Form CIK 2011 - 2026
13F-HR [0000942618]
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