Longacre Fund Management LLC

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Assets, Funds, Holdings

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Longacre Fund Management LLC
CRD #137909
SEC #801-65049
CIK #0001452448
AUM
Employees
Phone212-259-4330
Address810 Seventh Avenue, 22nd Floor
New York, NY 10019
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02004201020172024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Bowery Focused Credit LP [2012-03-30] 3.5 3.8
HF Dover Fund LP [2012-03-30] 38.4 26.2
HF Dover Master Fund LP 2012-03-30 29.8
HF Dover Offshore Fund Ltd 2012-03-30 3.0
HF Le II SPV Ltd 2012-03-30 0.1
HF Longacre Capital Partners II LP [2012-03-30] 119.1 107.8
HF Longacre Capital Partners LP 2012-03-30 6.6
HF Longacre CE Master Fund LP 2012-03-30 1.2
HF Longacre Credit Event Fund LP [2012-03-30] 8.3 0.7
HF Longacre Credit Event Offshore Ltd [2012-03-30] 18.0 0.5
HF Longacre International II Ltd [2012-03-30] 359.3 199.9
HF Longacre International Ltd 2012-03-30 12.3
HF Longacre LPC SPV III LLC 2012-03-30 0.2
HF Longacre LPC SPV II LLC 2012-03-30 0.7
HF Longacre LPC SPV IV LLC 2012-03-30 1.9
HF Longacre LQP SPV III LLC 2012-03-30 1.3
HF Longacre LQP SPV II LLC 2012-03-30 2.7
HF Longacre LQP SPV IV LLC 2012-03-30 1.7
HF Longacre Master Fund II LP 2012-03-30 311.8
HF Longacre Opportunity Offshore Fund Ltd [2012-03-30] 0.8 1.0
HF Longacre Special Equities Fund LP 2012-03-30 10.6
HF Longacre SPV III Ltd 2012-03-30 4.4
HF Longacre SPV II Ltd 2012-03-30 4.6
HF Longacre SPV I Ltd 2012-03-30 12.6
HF Longacre SPV IV Ltd 2012-03-30 14.6
HF LSE Offshore SPV Ltd 2012-03-30 0.6
HF LSE SPV LLC 2012-03-30 0.7
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Ronan Guilfoyle 355
David Bree 428
John Brecker 9
Vladimir Jelisavcic 18
Steven Weissman 11
EDGAR Form CIK 2011 - 2025
13F-HR [0001452448]
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