Seminole Management Co Inc

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Assets, Funds, Holdings

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Seminole Management Co Inc
CRD #160461
SEC #801-73658
CIK #0001361936
AUM
Employees 8 (62% Investors, 0% Brokers)
Phone212-838-6055
Address780 Third Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
5.04.03.02.01.00.02005201120182025
Sector Form 13F Holdings Value ($B)
AllianceBernstein Holding LP 0.0
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
3.02.41.81.20.60.02013201520172019
Type Form D Funds Date Sold AUM
HF Fidelis Insurance Bermuda Limited 2016-03-04 83.0 M
HF IAM Mini-Fund 31 Limited 2012-05-24 29.9 M
HF Seminole Capital Partners II LP [2012-02-14] 103.0 M 32.6 M
Filed 2016-06-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $7,391 · Net Assets Decline to Disclose
HF Seminole Capital Partners LP 2012-02-14 293.8 M
HF Seminole Dedicated Investor Fund Offshore Ltd 2012-02-14 87.7 M
HF Seminole Income Opportunity Fund LP 2012-02-14 76.1 M
HF Seminole Income Opportunity Fund Ltd 2012-02-14 69.7 M
HF Seminole Offshore Fund Ltd 2012-02-14 377.6 M
AUM Breakdown Accounts AUM ($B)
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 5 0.8
(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 5 0.8
By Discretionary
Discretionary 5 0.8
Non-Discretionary 0 0.0
Total 5 0.8
By Non-United States Persons
Non-United States Persons 0.4
United States Persons 0.4
Total 5 0.8
Form D Directors Role # Filings # Firms 2011 - 2026
Michael Messner Executive Officer 11 2
Paul Shiverick Executive Officer 6 2
Seminole Capital Management LLC Executive Officer 4 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001361936]
SC 13G [0001361936]
Form 13D/13G Filer Form 13D/13G Subject Filed
Seminole Management Co Inc Yelp Inc [2012-04-11]
Firm Profile (Form ADV)
Discretionary AUM$2.7B
ServesInstitutional
Fund TypesHedge Fund
LEI5493002YSWGTEKYP7359
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