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| Peninsula Capital Management Inc
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|---|---|
| CRD # | 160520 |
| SEC # | 802-75333 |
| CIK # | 0002024844, 0000922616, 0001386397 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 650-348-5500 |
| Address | 1229 Burlingame Ave Burlingame, CA 94010 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Peninsula Fund LP | 2012-03-29 | 74.8 M | |
| HF | Peninsula Master Fund Ltd | 2012-03-29 | 83.1 M | |
| HF | Peninsula Offshore Fund Ltd | [2012-03-29] | 10.0 M | 5.6 M |
| Filed 2012-06-22 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | 0 | 0.0 |
| (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 | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| Roger Hanson | Director | 255 | 86 | |
| Scott Bedford | Director | 11 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 4 | [0000922616] | |
| 4 | [0001386397] | |
| SC 13G | [0001386397] | |
| D | [0002024844] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Peninsula Capital Management LP | Mattersight Corp | [2013-01-30] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Evolution Petroleum Corp | |
| Bedford Scott | |
| Peninsula Capital Management Inc | |
| Peninsula Capital Management LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Evolution Petroleum Corp EPM
Common Stock
|
2015-05-12 | Sell | 24,500 | $6.83 | 167,335 |
|
Evolution Petroleum Corp EPM
Common Stock
|
2015-05-04 | Sell | 500 | $6.69 | 3,345 |
|
Evolution Petroleum Corp EPM
Common Stock
|
2015-04-28 | Sell | 48,800 | $6.90 | 336,720 |
|
Evolution Petroleum Corp EPM
Common Stock
|
2015-04-27 | Sell | 1,200 | $6.90 | 8,280 |
|
Evolution Petroleum Corp EPM
Common Stock
|
2015-04-20 | Sell | 25,000 | $6.98 | 174,500 |
|
Evolution Petroleum Corp EPM
Common Stock
|
2013-10-21 | Sell | 12,153 | $12.50 | 151,912 |
|
Evolution Petroleum Corp EPM
Common Stock
|
2013-10-18 | Sell | 30,000 | $12.24 | 367,200 |
|
Evolution Petroleum Corp EPM
Common Stock
|
2013-10-17 | Sell | 50,000 | $12.00 | 600,000 |
|
Evolution Petroleum Corp EPM
Common Stock
|
2013-09-11 | Sell | 61,794 | $12.00 | 741,528 |
|
Evolution Petroleum Corp EPM
Common Stock
|
2013-09-09 | Sell | 54,576 | $11.51 | 628,170 |
|
Evolution Petroleum Corp EPM
Common Stock
|
2013-09-06 | Sell | 5,000 | $11.80 | 59,000 |
|
Evolution Petroleum Corp EPM
Common Stock
|
2013-09-05 | Sell | 6,416 | $11.74 | 75,324 |
|
Evolution Petroleum Corp EPM
Common Stock
|
2013-07-23 | Sell | 22,477 | $11.90 | 267,476 |
|
Evolution Petroleum Corp EPM
Common Stock
|
2013-07-22 | Sell | 6,130 | $11.90 | 72,947 |
|
Evolution Petroleum Corp EPM
Common Stock
|
2013-07-19 | Sell | 35,077 | $12.10 | 424,432 |
|
Evolution Petroleum Corp EPM
Common Stock
|
2013-07-17 | Sell | 35,700 | $11.90 | 424,830 |
|
Evolution Petroleum Corp EPM
Common Stock
|
2013-07-16 | Sell | 51,408 | $11.97 | 615,354 |
|
Evolution Petroleum Corp EPM
Common Stock
|
2013-07-15 | Sell | 29,269 | $11.96 | 350,057 |
|
Evolution Petroleum Corp EPM
Common Stock
|
2013-04-11 | Sell | 203,155 | $10.25 | 2,082,339 |
|
Evolution Petroleum Corp EPM
Common Stock
|
2013-04-10 | Sell | 3,675 | $10.32 | 37,926 |
| showing 20 of 28 most recent transactions | |||||