Madison Street Partners LLC
- Assets, Funds, Holdings
| Madison Street Partners LLC
|
| CRD # | 130344 |
| SEC # | 801-64885 |
| CIK # | 0001423217 |
| AUM |
|
| Employees |
4 (50% Investors, 0% Brokers)
|
| Phone | 303-815-1660 |
| Address | 3200 Cherry Creek South Drive
Denver, CO 80209 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($M)
|
|
|
| Holdings by Sector ($B) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Master Street Master Fund SPC |
[2014-03-28]
|
260.8 M |
87.0 M |
|
Filed 2015-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
|
| HF |
Cogent Investment Strategies Master Fund SPC - Madison Street Master Portfolio |
2012-01-18
|
|
105.5 M |
| HF |
Madison Street Fund LP |
2012-01-18
|
|
46.4 M |
| HF |
Madison Street QP Fund LP |
[2012-01-18]
|
101.8 M |
67.3 M |
|
Filed 2015-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $329,036 · Net Assets $50,000,001 - $100,000,000
|
| AUM Breakdown |
Accounts |
AUM ($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 |
3 |
74.3 |
| By Discretionary |
| Discretionary |
3 |
74.3 |
| Non-Discretionary |
0 |
0.0 |
| Total |
3 |
74.3 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
74.3 |
| Total |
3 |
74.3 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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