Novel Capital Management Advisors LLC

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Assets, Funds, Holdings

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Novel Capital Management Advisors LLC
CRD #159111
SEC #801-119853
CIK #0001532561
AUM
Employees 5 (80% Investors, 0% Brokers)
Phone212-937-5921
Address18911 Collins Avenue
Sunny Isles Beach, FL 33160
Source [IAPD] [EDGAR]
Total AUM ($M)
4003202401608002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Vogue Capital Management Fund LP [2013-02-06] 28.6 27.0
HF Vogue Capital Management Master Fund LP [2011-12-09] 14.1 28.5
AUM Breakdown Accounts AUM ($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 1 26.5
(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 26.5
By Discretionary
Discretionary 1 26.5
Non-Discretionary 0 0.0
Total 1 26.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 26.5
Total 1 26.5
Form D Directors Role # Filings # Firms 2011 - 2026
Ronan Guilfoyle 357 108
Vladimir Namiot 2 1
Dmitri Rybakov 2 1
Joseph Haykov 2 1
Novel Capital Management Ltd 2 1
Novel Capital Management Advisors LLC 1 1
Christopher Bauer Esq 1 1
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