Protege Partners LLC - Assets, Funds, Holdings
Protege Partners LLC
CRD # 137783
SEC # 801-65679
CIK #
AUM
Employees
9 (33% Investors, 0% Brokers)
Phone 212-784-6300
Address 767 Fifth Avenue New York, NY 10153
Source
[IAPD]
[Website]
Total AUM ($B)
4.0 3.2 2.4 1.6 0.8 0.0 2005 2011 2018 2025
Type
Form D Funds
Date
Sold
AUM
HF
MOV37 International Ltd
[2018-03-29]
1.5 M
16.7 M
Filed 2019-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MOV37 LP
[2018-03-29]
39.8 M
31.0 M
Filed 2019-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Protege Market Independent Fund A Sub-Fund of DMS Qiaif Platform ICAV
2016-07-01
HF
Protege Partners MS Fund Ltd
2015-09-30
35.7 M
HF
Horse & Hound Ltd
[2014-03-28]
125.0 M
Filed 2016-11-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Protege Partners BP Fund Ltd
[2014-03-28]
213.6 M
Filed 2015-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Managed Account Investments SPC - PIA Segregated Portfolio
[2012-03-29]
810.4 M
34.2 M
Filed 2013-02-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Managed Account Investments SPC - RPS Segregated Portfolio
[2012-03-29]
810.4 M
54.5 M
Filed 2013-02-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Protege Partners LP
2012-03-29
72.6 M
HF
Protege Partners QP Fund Ltd
2012-03-29
106.2 M
View All
AUM Breakdown
Accounts
AUM ($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
7
0.4
(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
7
0.4
By Discretionary
Discretionary
7
0.4
Non-Discretionary
0
0.0
Total
7
0.4
By Non-United States Persons
Non-United States Persons
0.3
United States Persons
0.1
Total
7
0.4
Firm Profile (Form ADV)
Clients 5 (50 non-US)
Serves Institutional
Fund Types Hedge Fund
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