Santa FE Partners LLC

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Assets, Funds, Holdings

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Santa FE Partners LLC
CRD #132840
SEC #801-63591
CIK #0001352065
AUM
Employees 7 (43% Investors, 0% Brokers)
Fees
Minimum
Phone505-989-8180
Address1512 Pacheco Street
Santa Fe, NM 87505
Source [IAPD] [EDGAR]
Total AUM ($M)
90072054036018002004201120182025
Type Form D Funds Date Sold AUM
HF Abiquiu Long Short A LP [2012-03-30] 3.3 M 11.2 M
Filed 2015-12-02 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Anasazi Market Neutral LP Impaired Fund See Miscellaneous Section [2012-03-30] 0.1 M
HF Anasazi Systematic Long Short B Impaired Fund See Miscellaneous Section 2012-03-30 1.8 M
HF Anasazi Systematic Long Short LP Impaired Fund See Miscellaneous Section 2012-03-30 0.6 M
HF Chama Enhanced Market Neutral Ltd [2012-03-30] 23.2 M 82.5 M
Filed 2015-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Santa FE Master Fund 2012-03-30 9.3 M
AUM Breakdown Accounts AUM ($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 10 849.2
By Discretionary
Discretionary 10 849.2
Non-Discretionary 0 0.0
Total 10 849.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 849.2
Total 10 849.2
Form D Directors Role # Filings # Firms 2011 - 2026
Santa Fe Partners LLC Promoter 3 2
James Leatherberry Executive Officer 3 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001352065]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional
Fund TypesHedge Fund
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