Red Hook Management LLC

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Assets, Funds, Holdings

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Red Hook Management LLC
CRD #148237
SEC #801-69570
CIK #
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone973-998-6345
Address65 Madison Avenue
Morristown, NJ 07960
Source [IAPD] [Website]
Total AUM ($MM)
4503602701809002008201320182023
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE R-Glad House Holdings LLC 2012-03-07 43.1
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 41 26.3
(b) Individuals (high net worth individuals) 39 341.8
(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 1 43.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 2 9.4
(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 277 420.7
By Discretionary
Discretionary 277 420.7
Non-Discretionary 0 0.0
Total 277 420.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 420.7
Total 277 420.7
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