Pacific Grove Capital LP

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Assets, Funds, Holdings

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Pacific Grove Capital LP
CRD #172659
SEC #801-80325
CIK #0001714262, 0001637187
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone415-635-0160
Address580 California Street
San Francisco, CA 94104
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
4003202401608002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Pacific Grove Opportunities Fund I LP [2017-10-17] 22.1 47.5
HF Pacific Grove Master Fund LP [2014-09-04] 119.6 199.6
AUM Breakdown Accounts AUM ($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 5 247.1
(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 5 247.1
By Discretionary
Discretionary 5 247.1
Non-Discretionary 0 0.0
Total 5 247.1
By Non-United States Persons
Non-United States Persons 247.1
United States Persons 0.0
Total 5 247.1
Form D Directors # Filings # Firms 2011 - 2025
Mark Simmons 12
Robert Mendola Jr 4
Pacific Grove Capital GP LLC 3
Richard van Doren 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001637187]
3 [0001637187]
4 [0001637187]
SC 13D [0001637187]
SC 13G [0001637187]
3 [0001714262]
4 [0001714262]
Form 13D/13G Filer Form 13D/13G Subject Filed
Pacific Grove Capital LP Monaker Group Inc [2017-08-10]
Pacific Grove Capital LP Jamba Inc [2015-04-06]
Form 3/4/5 Subject 2011 - 2025
Pacific Grove Master Fund LP
Pacific Grove Capital LP
NextPlay Technologies Inc.
Mendola Robert James Jr
Pacific Grove Capital GP LLC
Pacific Grove Capital LLC
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