Longacre Fund Management LLC

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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 New York, NY 10019
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Bowery Focused Credit LP	[2012-03-30]	3.5 M	3.8 M
	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]	38.4 M	26.2 M
	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		29.8 M
HF	Dover Offshore Fund Ltd	2012-03-30		3.0 M
HF	Le II SPV Ltd	2012-03-30		0.1 M
HF	Longacre Capital Partners II LP	[2012-03-30]	119.1 M	107.8 M
	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		6.6 M
HF	Longacre CE Master Fund LP	2012-03-30		1.2 M
HF	Longacre Credit Event Fund LP	[2012-03-30]	8.3 M	0.7 M
	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]	18.0 M	0.5 M
	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
HF	Longacre International II Ltd	[2012-03-30]	359.3 M	199.9 M
	Filed 2012-09-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Longacre International Ltd	2012-03-30		12.3 M
HF	Longacre LPC SPV III LLC	2012-03-30		0.2 M
HF	Longacre LPC SPV II LLC	2012-03-30		0.7 M
HF	Longacre LPC SPV IV LLC	2012-03-30		1.9 M
HF	Longacre LQP SPV III LLC	2012-03-30		1.3 M
HF	Longacre LQP SPV II LLC	2012-03-30		2.7 M
HF	Longacre LQP SPV IV LLC	2012-03-30		1.7 M
HF	Longacre Master Fund II LP	2012-03-30		311.8 M
HF	Longacre Opportunity Offshore Fund Ltd	[2012-03-30]	0.8 M	1.0 M
	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
HF	Longacre Special Equities Fund LP	2012-03-30		10.6 M
HF	Longacre SPV III Ltd	2012-03-30		4.4 M
HF	Longacre SPV II Ltd	2012-03-30		4.6 M
HF	Longacre SPV I Ltd	2012-03-30		12.6 M
HF	Longacre SPV IV Ltd	2012-03-30		14.6 M
HF	LSE Offshore SPV Ltd	2012-03-30		0.6 M
HF	LSE SPV LLC	2012-03-30		0.7 M

AUM Breakdown	Accounts	AUM ($B)
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	9	2.0
By Discretionary
Discretionary	9	2.0
Non-Discretionary	0	0.0
Total	9	2.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		2.0
Total	9	2.0

Form D Directors	Role	# Filings	# Firms
Ronan Guilfoyle	Director	358	108
David Bree	Director	428	100
John Brecker	Director, Executive Officer	9	4
Vladimir Jelisavcic	Director, Executive Officer	18	3
Steven Weissman	Director, Executive Officer	11	3

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001452448]

Firm Profile (Form ADV)
Discretionary AUM	$2.4B
Serves	Institutional
Fund Types	Hedge Fund

Longacre Fund Management LLC

Assets, Funds, Holdings