Salmon River Capital Management LLC

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Assets, Funds, Holdings

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Salmon River Capital Management LLC
CRD #281890
SEC #802-107086
CIK #
AUM
Employees
Phone917-816-1894
Address7 Red Oak Rd
Bronxville, NY 10708
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE Salmon River Capital II LP 2015-12-17 1.3
PE Salmon River Capital-Sfs Co-Invest LLC 2015-12-17 0.1
PE Src-Axioma SPV III LLC 2015-12-17 0.7
PE Src-Axioma SPV II LLC 2015-12-17 0.0
PE Src-Axioma SPV I LLC 2015-12-17 1.3
PE Src-Big Fish SPV II LLC [2015-12-17] 9.3
PE SRC Iii-Frontline LLC 2015-12-17 1.4
PE Src-Perigen SPV III LLC 2015-12-17 0.2
PE Src-Perigen SPV II LLC 2015-12-17 2.8
AUM Breakdown Accounts AUM ($)
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
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