Sophos Capital Management LP

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Assets, Funds, Holdings

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Sophos Capital Management LP
CRD #170185
SEC #801-79111
CIK #
AUM
Employees 8 (62% Investors, 0% Brokers)
Phone650-285-4253
Address750 Menlo Avenue
Menlo Park, CA 94025
Source [IAPD]
Total AUM ($MM)
17001360102068034002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Fund 5 [2017-03-28] 365.0 31.4
HF Fund 4 [2016-03-28] 83.2 51.7
HF Fund 2 [2015-03-26] 307.0 4.1
HF Fund 3 [2015-03-26] 50.0 44.5
HF Sophos Partners LP [2014-04-15] 54.1 10.5
HF Fund 1 [2014-01-15] 380.9 160.3
AUM Breakdown Accounts AUM ($MM)
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 5 258.0
(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 5 258.0
By Discretionary
Discretionary 5 258.0
Non-Discretionary 0 0.0
Total 5 258.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 258.0
Total 5 258.0
Form D Directors # Filings # Firms 2011 - 2023
Swift Barnes 12
Todd Moodey 13
James Carruthers Jr 6
Sophos Capital GP LLC 6
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