Plymouth Lane Capital Management LLC

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Assets, Funds, Holdings

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Plymouth Lane Capital Management LLC
CRD #170581
SEC #801-100490
CIK #0001596882
AUM
Employees 7 (71% Investors, 0% Brokers)
Phone212-235-2272
Address717 Fifth Avenue
New York, NY 10022
Source [IAPD] [EDGAR]
Total AUM ($M)
3002401801206002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Plymouth Lane Partners Offshore Intermediate LP 2014-09-30 39.4
HF Plymouth Lane Partners Master LP [2014-02-18] 144.1 209.2
AUM Breakdown Accounts AUM ($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 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 4 209.2
By Discretionary
Discretionary 4 209.2
Non-Discretionary 0 0.0
Total 4 209.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 209.2
Total 4 209.2
Form D Directors # Filings # Firms 2011 - 2025
Jonathan Salinas 3
Plymouth Lane Capital Management LLC 2
Plymouth Lane General Partner LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001596882]
3 [0001596882]
4 [0001596882]
SC 13D [0001596882]
SC 13G [0001596882]
Form 13D/13G Filer Form 13D/13G Subject Filed
Plymouth Lane Capital Management LLC Martha Stewart Living Omnimedia Inc [2015-06-26]
Plymouth Lane Capital Management LLC Scientific Games Corp [2015-03-17]
Plymouth Lane Capital Management LLC Martha Stewart Living Omnimedia Inc [2014-10-27]
Form 3/4/5 Subject 2011 - 2025
Plymouth Lane Partners Master LP
Salinas Jonathan
Plymouth Lane General Partner LLC
Plymouth Lane Capital Management, LLC
Martha Stewart Living Omnimedia Inc
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