Longacre Fund Management LLC - Assets, Funds, Holdings
Longacre Fund Management LLC
CRD # 137909 SEC # 801-65049 CIK # 0001452448 AUM
Employees
Fees Minimum
Phone 212-259-4330 Address 810 Seventh Avenue, 22nd Floor Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2003 2010 2017 2025
Type
Form D Funds
Date
Sold
AUM
HF
Bowery Focused Credit LP
[2012-03-30]
Filed 2013-03-29 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Dover Fund LP
[2012-03-30]
Filed 2011-08-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Dover Master Fund LP
2012-03-30
HF
Dover Offshore Fund Ltd
2012-03-30
HF
Le II SPV Ltd
2012-03-30
HF
Longacre Capital Partners II LP
[2012-03-30]
Filed 2011-02-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value
HF
Longacre Capital Partners LP
2012-03-30
HF
Longacre CE Master Fund LP
2012-03-30
HF
Longacre Credit Event Fund LP
[2012-03-30]
Filed 2011-09-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Longacre Credit Event Offshore Ltd
[2012-03-30]
Filed 2012-01-03 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $2.4B Serves Institutional Fund Types Hedge Fund
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