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| Marketfield Asset Management LLC
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|---|---|
| CRD # | 165023 |
| SEC # | 801-77055 |
| CIK # | 0001561089, 0001483097 |
| AUM | $154.0 MM (2024-03-28) |
| Employees | 10 (30% Investors, 0% Brokers) |
| Phone | 212-514-2350 |
| Address | 470 Taconic Road Greenwich, CT 06831 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Marketfield George Town SPC | 2023-06-29 | 17.2 | |
| HF | Marketfield Dublin PLC | 2013-10-14 | 56.9 | |
| HF | The Marketfield Fund Ltd | 2012-01-13 | 406.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 0.2 |
| By Discretionary | ||
| Discretionary | 2 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.1 | |
| Total | 2 | 0.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001483097] | |
| 13F-HR | [0001561089] | |
| SC 13G | [0001561089] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Coinbase Asset Management LLC
✚
|
CT | 0.3 |
|
Telsey Consumer Fund Management LP
✚
|
NY | 0.0 |
|
Kingsbarn Capital Management LLC
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|
NV | 0.0 |
|
Glenwood Capital Investments LLC
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IL | 0.0 |
|
Homaer International US LLC
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NY | 0.0 |
|
Concordia Advisors LLC
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NY | 0.0 |
|
Gravitas Capital Advisors LLC
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|
DC | 0.0 |
|
Lyster Watson Management Inc
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|
NY | 0.0 |
|
AWJ Capital Partners LLC
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|
MN | 0.0 |
|
Nomura Funds Research and Technologies America Inc
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NY | 0.0 |