Madison Street Partners LLC

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Assets, Funds, Holdings

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Madison Street Partners LLC
CRD #130344
SEC #801-64885
CIK #0001423217
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone303-815-1660
Address3200 Cherry Creek South Drive
Denver, CO 80209
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
4003202401608002004201020172024
Sector Form 13F Holdings Value ($B)
Liberty Global PLC 0.0
Silicon Motion Technology Corp 0.0
 
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
806448321602012201320152017
Type Form D Funds Date Sold ($M) AUM ($M)
HF Master Street Master Fund SPC [2014-03-28] 101.8 87.0
HF Cogent Investment Strategies Master Fund SPC - Madison Street Master Portfolio 2012-01-18 105.5
HF Madison Street Fund LP 2012-01-18 46.4
HF Madison Street QP Fund LP [2012-01-18] 101.8 67.3
AUM Breakdown Accounts AUM ($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
Form D Directors # Filings # Firms 2011 - 2025
Madison Street Partners 2
Drew Hayworth 2
Steven Owsley 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001423217]
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