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Schultze Asset Management LP
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CRD # | 110927 |
SEC # | 801-62112 |
CIK # | 0001297629 |
AUM | $60.5 MM (2024-06-28) |
Employees | 6 (67% Investors, 0% Brokers) |
Phone | 914-701-5260 |
Address | 800 Westchester Avenue Rye Brook, NY 10573 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
Total AUM ($MM) |
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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 ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 7 | 8.3 |
(b) Individuals (high net worth individuals) | 1 | 4.9 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 42.1 |
(g) Pension and profit sharing plans | 1 | 0.1 |
(h) Charitable organizations | 2 | 0.4 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 2 | 4.7 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 16 | 60.5 |
By Discretionary | ||
Discretionary | 16 | 60.5 |
Non-Discretionary | 0 | 0.0 |
Total | 16 | 60.5 |
By Non-United States Persons | ||
Non-United States Persons | 20.8 | |
United States Persons | 39.7 | |
Total | 16 | 60.5 |
Limited Partners | 2011 - 2024 |
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New York State and Local Retirement System | |
New York State Common Retirement Fund |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Eric Andersen | 36 | ||
J Ellis | 4 | ||
George Schultze | 4 | ||
Schultze Asset Management LLC | 4 | ||
Amicorp Fund Services NV | 3 | ||
Rob Ellis | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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SC 13D | [0001297629] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Schultze Asset Management LLC | Supermedia Inc | [2012-06-21] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Greenwood Investors LLC
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|
NY | 0.1 |
Gravity Capital Management LLC
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|
NY | 0.1 |
Hallstatt Advisors LP
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|
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 |