|
⚲
|
| LOON Lake Capital Management LP
✚
|
|
|---|---|
| CRD # | 339830 |
| SEC # | 801-135066 |
| CIK # | 0002112209 |
| AUM | $336.0 M (2026-04-30) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 857-228-6012 |
| Address | 425 Boylston St Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | LOON Lake Capital Master Fund LP | [2026-04-30] | 37.1 | 336.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 336.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 336.0 |
| By Discretionary | ||
| Discretionary | 3 | 336.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 336.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 144.3 | |
| United States Persons | 191.7 | |
| Total | 3 | 336.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| LOON Lake GP LLC | 2 | 2 | ||
| LOON Lake Capital Management LP | 2 | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Caden Capital Partners LP
✚
|
0.3 | |
|
Garnet Equity Capital Holdings Inc
✚
|
NY | 0.3 |
|
325 Capital LLC
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|
NY | 0.3 |
|
Mutima Capital Management LLC
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NY | 0.3 |
|
Pillsbury Lake Capital LLC
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|
0.3 | |
|
Eschaton Opportunities Fund Management LP
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|
FL | 0.3 |
|
Checkpoint Capital LP
✚
|
CA | 0.3 |
|
Congruence Capital LLC
✚
|
CA | 0.3 |
|
Highland Peak Capital LLC
✚
|
CT | 0.3 |
|
Collab Currency Management LLC
✚
|
0.3 |