Pomelo Capital LLC

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Assets, Funds, Holdings

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Pomelo Capital LLC
CRD #159290
SEC #801-72842
CIK #0001565772
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone212-897-3340
Address717 Fifth Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
80064048032016002010201420192024
Sector Form 13F Holdings Value ($B)
Restoration Hardware Holdings Inc 0.1
Willis Group Holdings PLC 0.1
Herbalife Ltd 0.1
Tesla Motors Inc 0.1
Yandex NV 0.1
Biovail Corp 0.0
Canadian Solar Inc 0.0
YPF Sociedad Anonima 0.0
Cemex SAB de CV 0.0
Windstream Parent Inc 0.0
View All
Holdings by Sector ($B)
4.03.22.41.60.80.02013201520172019
Type Form D Funds Date Sold ($M) AUM ($M)
HF Pomelo Master Fund Ltd [2013-04-01] 38.4 716.0
AUM Breakdown Accounts AUM ($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 5 435.0
(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 5 435.0
By Discretionary
Discretionary 5 435.0
Non-Discretionary 0 0.0
Total 5 435.0
By Non-United States Persons
Non-United States Persons 420.0
United States Persons 15.0
Total 5 435.0
Form D Directors # Filings # Firms 2011 - 2025
Philip Rosenstrach 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001565772]
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