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| Southpaw Asset Management LP
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| |
|---|---|
| CRD # | 135693 |
| SEC # | 801-64402 |
| CIK # | 0001361978 |
| AUM | $89.1 MM (2024-03-29) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 914-450-4781 |
| Address | c/o Howard Golden Juno Beach, FL 33408 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Southpaw Credit Opportunity Master Fund LP | 2012-03-08 | 89.1 |
| 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 | 3 | 89.1 |
| (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 | 3 | 89.1 |
| By Discretionary | ||
| Discretionary | 3 | 89.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 89.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 89.1 | |
| United States Persons | 0.0 | |
| Total | 3 | 89.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001361978] | |
| 4 | [0001361978] | |
| 5 | [0001361978] | |
| SC 13G | [0001361978] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Golden Howard | |
| Wyman Kevin | |
| Southpaw Asset Management LP | |
| Allied Defense Group Inc | |
| Southpaw Holdings LLC |
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|---|---|---|
|
Truck Capital Management LLC
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|
NY | 0.1 |
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Hellman Jordan Management Co Inc
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MA | 0.1 |
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Rocky Mountain Private Wealth Management LLC
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TX | 0.1 |
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Sidus Investment Management LLC
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Burren Capital Advisors Limited
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0.1 |