Sophos Capital Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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 ($M)
17001360102068034002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Fund 5 [2017-03-28] 365.0 31.4
HF Fund 4 [2016-03-28] 83.2 51.7
HF Fund 2 [2015-03-26] 307.0 4.1
HF Fund 3 [2015-03-26] 50.0 44.5
HF Sophos Partners LP [2014-04-15] 54.1 10.5
HF Fund 1 [2014-01-15] 380.9 160.3
AUM Breakdown Accounts AUM ($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 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 - 2025
Todd Moodey 16
Swift Barnes 12
James Carruthers Jr 6
Sophos Capital GP LLC 6
Terms | Privacy | Guide
tony@aum13f.com