Saguenay Strathmore Capital LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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 ($M)
120096072048024002006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF SSC Credit Opportunities II Fund LP 2014-03-21 28.7
HF SSC Credit Opportunities II Master Fund LP 2014-03-21 0.0
HF SSC Credit Opportunities Fund Ltd [2013-03-28] 0.8 23.5
Other Saguenay Fund II LLC 2012-07-30 2.6
HF Saguenay Equity Fund LLC [2012-03-29] 31.5 21.7
HF Saguenay Equity Offshore Fund Ltd [2012-03-29] 1.6 16.9
HF Saguenay Offshore Fund Ltd 2012-03-29 262.0
AUM Breakdown Accounts AUM ($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 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 - 2025
Tim Woolaver 89
Martin Byrne 129
John Murphy 87
Derek Buntain 9
Brian Walsh 40
David Dobell 3
Emlyn Palmer 3
Lucien Burnett III 2
Stephen Harper 1
Terms | Privacy | Guide
tony@aum13f.com