Phalanx Capital Management LLC

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Assets, Funds, Holdings

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Phalanx Capital Management LLC
CRD #134439
SEC #801-64079
CIK #
AUM
Employees 6 (50% Investors, 0% Brokers)
Phone312-930-2280
Address300 S Riverside Plaza
Chicago, IL 60606-6613
Source [IAPD] [Website]
Total AUM ($M)
90072054036018002004201020172024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Japan Synthetic Warrant Fund 2021-03-29 5.0
HF Phalanx Japan Australasia Multi-Strategy Cayman Fund Ltd 2012-03-30 106.3
HF Phalanx Japan Australasia Multi-Strategy Fund Ltd 2012-03-30 81.3
HF Phalanx Japan Australasia Multi-Strategy US Fund LP 2012-03-30 49.8
AUM Breakdown Accounts AUM ($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 3 81.3
(g) Pension and profit sharing plans 0 337.5
(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 4 418.8
By Discretionary
Discretionary 4 418.8
Non-Discretionary 0 0.0
Total 4 418.8
By Non-United States Persons
Non-United States Persons 34.1
United States Persons 384.7
Total 4 418.8
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