Par-Four Investment Management LLC

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Assets, Funds, Holdings

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Par-Four Investment Management LLC
CRD #160530
SEC #801-73969
CIK #0001426608
AUM
Employees 14 (57% Investors, 0% Brokers)
Phone201-573-7500
Address50 Tice Boulevard
Woodcliff Lake, NJ 07677
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
SA Tralee CLO VII Ltd 2022-03-30 400.8
SA Tralee CLO VI Ltd 2020-03-25 347.5
SA Tralee CLO V Ltd 2019-03-28 373.1
SA Tralee CLO IV Ltd 2018-03-27 377.8
HF Portrush Master Fund Ltd [2016-03-23] 46.3 0.2
SA Tralee CLO III Ltd 2015-03-30 303.6
SA Tralee CLO II Ltd 2014-03-28 255.7
SA Tralee CDO I Ltd 2012-02-14 4.0
AUM Breakdown Accounts AUM ($B)
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 6 1.8
(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 1 0.0
Total 6 1.8
By Discretionary
Discretionary 6 1.8
Non-Discretionary 0 0.0
Total 6 1.8
By Non-United States Persons
Non-United States Persons 1.8
United States Persons 0.0
Total 6 1.8
Form D Directors # Filings # Firms 2011 - 2025
Portrush GP Advisors LLC 1
Par-Four Investment Management LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001426608]
SC 13G [0001426608]
Form 13D/13G Filer Form 13D/13G Subject Filed
Par-Four Investment Management LLC Bonanza Creek Energy Inc [2017-05-08]
Par-Four Investment Management LLC Penn Virginia Corp [2017-05-01]
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