Saguenay Strathmore Capital LLC

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Assets, Funds, Holdings

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Saguenay Strathmore Capital LLC
CRD #138694
SEC #801-65371
CIK #
AUM
Employees 13 (46% Investors, 0% Brokers)
Phone914-729-2411
Address2 Manhattanville Rd
Purchase, NY 10577-2118
Source [IAPD] [Website]
Total AUM ($MM)
120096072048024002004201020162023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF SSC Credit Opportunities II Fund LP 2014-03-21 28.7
HF SSC Credit Opportunities II Master Fund LP 2014-03-21 0.0
HF SSC Credit Opportunities Fund Ltd [2013-03-28] 0.8 23.5
Other Saguenay Fund II LLC 2012-07-30 2.6
HF Saguenay Equity Fund LLC [2012-03-29] 31.5 21.7
HF Saguenay Equity Offshore Fund Ltd [2012-03-29] 1.6 16.9
HF Saguenay Offshore Fund Ltd 2012-03-29 262.0
AUM Breakdown Accounts AUM ($MM)
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 18 1,105.4
By Discretionary
Discretionary 6 823.0
Non-Discretionary 12 282.4
Total 18 1,105.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,105.4
Total 18 1,105.4
Form D Directors # Filings # Firms 2011 - 2024
Tim Woolaver 84
Martin Byrne 128
John Murphy 81
Brian Walsh 38
David Dobell 3
Derek Buntain 9
Emlyn Palmer 3
Lucien Burnett III 2
Stephen Harper 1
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