Michaelson Capital SFF II LLC

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Assets, Funds, Holdings

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Michaelson Capital SFF II LLC
CRD #290164
SEC #801-111933
CIK #
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone212-433-1360
Address509 Madison Avenue
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($M)
705642281402010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Imperium Master Fund Holdings LLC 2020-03-26 15.9
HF Imperium Overseas Specialty Finance Fund Ltd [2019-01-10] 0.7 2.0
PE Michaelson Capital Overseas Special Finance Fund II LP [2019-01-10] 19.6 1.5
HF Michaelson Capital Overseas Special Finance Fund Ltd 2019-01-10 0.4
PE Michaelson Capital Special Finance Fund II LP [2017-09-26] 19.6 12.9
HF Michaelson Capital Special Finance Fund LP [2014-05-02] 24.0 29.2
HF Imperium Master Fund Ltd [2012-03-21] 0.7 18.2
AUM Breakdown Accounts AUM ($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 7 58.0
(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 7 58.0
By Discretionary
Discretionary 7 58.0
Non-Discretionary 0 0.0
Total 7 58.0
By Non-United States Persons
Non-United States Persons 3.9
United States Persons 54.1
Total 7 58.0
Form D Directors # Filings # Firms 2011 - 2025
Alan Andreini 6
John Obrien 12
John Michaelson 8
Andrew Robin 4
Jeffrey Devers 3
Laurence Jones 3
Vincent Capone 3
Sff II LLC Michaelson Capital 2
SF Management II LLC Michaelson Capital 2
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