Roaring Blue Lion Capital Management LP

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Assets, Funds, Holdings

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Roaring Blue Lion Capital Management LP
CRD #137355
SEC #801-64789
CIK #0001569786
AUM
Employees
Fees
Minimum
Phone214-855-2430
Address200 Crescent Court, Suite 870
Dallas, TX 75201
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
2502001501005002004201120192027
Sector Form 13F Holdings Value ($M)
National Bank Holdings Corp 4.1
Northrim Bancorp Inc 2.0
Capital Bancorp Inc 1.8
Proshares Trust II 1.6
Simply Good Foods Co 1.5
American International Group Inc 1.2
Home Bancorp Inc 1.2
Nexstar Broadcasting Group Inc 1.2
Limoneira Co 1.2
Genworth Financial Inc 1.0
Holdings by Sector ($M)
200160120804002011201220132015
Type Form D Funds Date Sold AUM
HF BLOF II LP 2018-03-27
HF Blmas Offshore SIF Ltd 2013-03-28 70.0 M
HF Blue Lion Master Fund LP 2012-08-13 47.0 M
HF Blue Lion Opportunity Master Fund LP 2012-08-13 30.0 M
AUM Breakdown Accounts AUM ($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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001569786]
SC 13D [0001569786]
Form 13D/13G Filer Form 13D/13G Subject Filed
Roaring Blue Lion Capital Management LP Homestreet Inc [2017-12-01]
Roaring Blue Lion Capital Management LP Homestreet Inc [2017-11-20]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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