|
⚲
|
| New Holland Capital LLC
✚
|
|
|---|---|
| CRD # | 160211 |
| SEC # | 801-74244 |
| CIK # | |
| AUM | $10.5 BB (2023-03-30) |
| Employees | 29 (86% Investors, 0% Brokers) |
| Phone | 212-600-9200 |
| Address | 405 Lexington Ave New York, NY 10174 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | New Holland Special Opportunities Fund LP | 2022-11-17 | 61.5 | |
| Other | New Holland Hudson Fund LP | 2022-10-14 | 215.1 | |
| HF | New Holland Tactical Alpha Fund LP | 2021-07-07 | 2,782.8 | |
| HF | 405 MSTV I LP | 2021-02-26 | 1,853.1 | |
| HF | 405 SSTV III LLC | 2021-02-26 | 176.1 | |
| HF | 405 SSTV IV LLC | 2021-02-26 | 120.7 | |
| Other | New Holland Bleecker Holdings C LP | 2021-02-26 | 280.2 | |
| Other | New Holland Bleecker Fund LP | [2020-03-29] | 0.0 | 9,106.6 |
| 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) | 3 | 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 | 12 | 10.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.1 |
| (j) Other investment advisers | 2 | 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 | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 10.5 |
| By Discretionary | ||
| Discretionary | 13 | 10.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 10.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.3 | |
| United States Persons | 1.2 | |
| Total | 13 | 10.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Scott Radke | 3 | ||
| Chris Scarlata | 3 | ||
| Mike Jacobellis | 3 | ||
| NHC Bleecker GP LLC | 1 | ||
| Mindy Seo | 1 | ||
| Nicholas Rontiris | 1 | ||
| NHC Partners LLC | 1 |
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|---|---|---|
|
Blackstone Strategic Capital Advisors LLC
✚
|
NY | 11.0 |
|
SRS Investment Management LLC
✚
|
NY | 10.9 |
|
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CT | 10.5 |
|
AIP LLC
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NY | 10.5 |
|
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NY | 10.4 |
|
Ullico Investment Advisors Inc
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MD | 10.4 |
|
Greenoaks Capital Partners LLC
✚
|
CA | 10.4 |
|
26north Partners LP
✚
|
NY | 10.1 |
|
Corsair Capital LLC
✚
|
NY | 10.0 |
|
LibreMax Capital LLC
✚
|
NY | 10.0 |