Mohican Financial Management LLC

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Assets, Funds, Holdings

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Mohican Financial Management LLC
CRD #139342
SEC #801-66181
CIK #0001367663
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone203-423-8029
Address21 River Road, Suite 2100
Wilton, CT 06897
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
70056042028014002004201020162023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Mohican VCA Fund LP 2016-03-11 16.0
HF Mohican VCA Master Fund Ltd 2012-03-07 18.7
AUM Breakdown Accounts AUM ($MM)
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 1 272.7
(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 1 272.7
By Discretionary
Discretionary 1 272.7
Non-Discretionary 0 0.0
Total 1 272.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 272.7
Total 1 272.7
EDGAR Form CIK 2011 - 2024
13F-HR [0001367663]
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