Pequot Capital Management Inc

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Assets, Funds, Holdings

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Pequot Capital Management Inc
CRD #108686
SEC #801-56015
CIK #
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone914-401-7040
Address77 Bedford Road
Katonah, NY 10536-2141
Source [IAPD] [Website]
Total AUM ($B)
2016128401999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
Other Azul HoldCo LLC 2012-03-30 36.0
Other Pequot Core Global Liquidating Trust 2012-03-30 15.3
Other Pequot Endowment Liquidating Trust 2012-03-30 6.8
Other Pequot Partners Liquidating Trust 2012-03-30 14.7
AUM Breakdown Accounts AUM ($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 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 1 0.0
By Discretionary
Discretionary 1 0.0
Non-Discretionary 0 0.0
Total 1 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 1 0.0
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