|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Owlhouse Capital LP
✚
|
|
|---|---|
| CRD # | 328210 |
| SEC # | 801-134008 |
| CIK # | 0002007953 |
| AUM | $184.9 M (2025-06-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 332-245-4051 |
| Address | 41 Madison Avenue New York, NY 10010 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Owlhouse Master Fund LP | [2024-02-28] | 75.0 | 184.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 184.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 184.9 |
| By Discretionary | ||
| Discretionary | 2 | 184.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 184.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 184.9 | |
| United States Persons | 0.0 | |
| Total | 2 | 184.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Gotfredsonprince | 1 | ||
| Owlhouse GP LLC | 1 | ||
| Owlhouse Capital LP | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Prime Meridian Capital Management LLC
✚
|
CA | 0.2 |
|
Andurand Capital Management LLP
✚
|
0.2 | |
|
Vision One Management Partners LP
✚
|
FL | 0.2 |
|
Lone Peak Partners Management LP
✚
|
NY | 0.2 |
|
Chicago Capital Management LLC
✚
|
IL | 0.2 |
|
Teca Partners LP
✚
|
TX | 0.2 |
|
Rangeley Capital LLC
✚
|
CT | 0.2 |
|
Terra Alpha Investments LLC
✚
|
DC | 0.2 |
|
Crawford Fund Management LLC
✚
|
MA | 0.2 |
|
OM Advisers LP
✚
|
NJ | 0.2 |