Saguenay Strathmore Capital LLC

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Saguenay Strathmore Capital LLC ✚
CRD #	138694
SEC #	801-65371
CIK #
AUM
Employees	13 (46% Investors, 0% Brokers)
Phone	914-729-2411
Address	2 Manhattanville Rd Purchase, NY 10577-2118
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	SSC Credit Opportunities II Fund LP	2014-03-21		28.7 M
HF	SSC Credit Opportunities II Master Fund LP	2014-03-21
HF	SSC Credit Opportunities Fund Ltd	[2013-03-28]	0.8 M	23.5 M
	Filed 2013-08-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Saguenay Fund II LLC	2012-07-30		2.6 M
HF	Saguenay Equity Fund LLC	[2012-03-29]	31.5 M	21.7 M
	Filed 2013-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Saguenay Equity Offshore Fund Ltd	[2012-03-29]	1.6 M	16.9 M
	Filed 2013-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Saguenay Offshore Fund Ltd	2012-03-29		262.0 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	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	Role	# Filings	# Firms
Tim Woolaver	Director	90	25
Martin Byrne	Director	130	21
John Murphy	Director, Executive Officer	89	8
Brian Walsh	Executive Officer	40	3
Derek Buntain	Director	9	3
David Dobell	Executive Officer	3	3
Emlyn Palmer	Director, Executive Officer	3	2
Lucien Burnett III	Executive Officer	2	2
Stephen Harper	Executive Officer	1	1

Firm Profile (Form ADV)
Discretionary AUM	$0.5B
Serves	Institutional, Retail
Fund Types	Hedge Fund

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Saguenay Strathmore Capital LLC

Assets, Funds, Holdings