Schultze Asset Management LP

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Assets, Funds, Holdings

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Schultze Asset Management LP
CRD #110927
SEC #801-62112
CIK #0001297629
AUM $60.5 MM (2024-06-28)
Employees 6 (67% Investors, 0% Brokers)
Phone914-701-5260
Address800 Westchester Avenue
Rye Brook, NY 10573
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($MM)
80064048032016002002200920172025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Schultze Apex Master Fund Ltd [2012-03-30] 1.3 0.4
HF Schultze Master Fund Ltd [2012-03-30] 583.2 42.1
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 7 8.3
(b) Individuals (high net worth individuals) 1 4.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 42.1
(g) Pension and profit sharing plans 1 0.1
(h) Charitable organizations 2 0.4
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 2 4.7
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 16 60.5
By Discretionary
Discretionary 16 60.5
Non-Discretionary 0 0.0
Total 16 60.5
By Non-United States Persons
Non-United States Persons 20.8
United States Persons 39.7
Total 16 60.5
Limited Partners2011 - 2024
New York State and Local Retirement System
New York State Common Retirement Fund
Form D Directors # Filings # Firms 2011 - 2024
Eric Andersen 36
J Ellis 4
George Schultze 4
Schultze Asset Management LLC 4
Amicorp Fund Services NV 3
Rob Ellis 1
EDGAR Form CIK 2011 - 2024
SC 13D [0001297629]
Form 13D/13G Filer Form 13D/13G Subject Filed
Schultze Asset Management LLC Supermedia Inc [2012-06-21]
Comparable Firms State AUM ($BB)
Greenwood Investors LLC
NY 0.1
Gravity Capital Management LLC
NY 0.1
Hallstatt Advisors LP
NY 0.1
Mundoval Capital Management Inc
CA 0.1
180 Degree Capital Corp
NJ 0.1
RDG Capital Management LLC
NY 0.1
Wisdom Capital Asset Management LLC
NY 0.1
Silver Capital Management LLC
NY 0.1
Orrell Capital Managment Inc
CA 0.1
Modum Asset Management LLC
NY 0.1
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