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| Keyboard |
| Southpaw Asset Management LP
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|---|---|
| CRD # | 135693 |
| SEC # | 801-64402 |
| CIK # | 0001361978 |
| AUM | 125.1 M (2026-03-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 914-450-4781 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Southpaw Credit Opportunity Master Fund LP | 2012-03-08 | 125.1 M |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 125.1 |
| (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 | 125.1 |
| By Discretionary | ||
| Discretionary | 3 | 125.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 125.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 73.8 | |
| United States Persons | 51.3 | |
| Total | 3 | 125.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001361978] | |
| 4 | [0001361978] | |
| 5 | [0001361978] | |
| SC 13G | [0001361978] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300C8V2MGC0HMF416 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Wyman Kevin | |
| Southpaw Asset Management LP | |
| Allied Defense Group Inc | |
| Golden Howard | |
| Southpaw Holdings LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Allied Defense Group Inc ADGI
Common Stock
|
2012-05-16 | Buy | 31,762 | $3.15 | 100,050 |
|
Allied Defense Group Inc ADGI
Common Stock
|
2012-05-16 | Buy | 520 | $3.15 | 1,638 |
|
Allied Defense Group Inc ADGI
Common Stock
|
2012-05-16 | Buy | 954 | $3.15 | 3,005 |
|
Allied Defense Group Inc ADGI
Common Stock
|
2012-05-16 | Sell | 33,236 | $3.15 | 104,693 |
|
Allied Defense Group Inc ADGI
Common Stock
|
2012-03-02 | Sell | 2,883 | $3.38 | 9,745 |
|
Allied Defense Group Inc ADGI
Common Stock
|
2012-03-02 | Buy | 2,883 | $3.38 | 9,745 |
|
Allied Defense Group Inc ADGI
Common Stock
|
2011-06-13 | Buy | 16 | $3.45 | 55 |
|
Allied Defense Group Inc ADGI
Common Stock
|
2011-06-13 | Buy | 2 | $3.45 | 7 |
|
Allied Defense Group Inc ADGI
Common Stock
|
2011-06-13 | Buy | 14 | $3.45 | 48 |
|
Allied Defense Group Inc ADGI
Common Stock
|
2011-06-13 | Buy | 8 | $3.45 | 28 |
|
Allied Defense Group Inc ADGI
Common Stock
|
2011-06-13 | Buy | 442 | $3.45 | 1,525 |
|
Allied Defense Group Inc ADGI
Common Stock
|
2011-06-08 | Buy | 1,054 | $3.45 | 3,636 |
|
Allied Defense Group Inc ADGI
Common Stock
|
2011-06-08 | Buy | 4 | $3.45 | 14 |
|
Allied Defense Group Inc ADGI
Common Stock
|
2011-06-08 | Buy | 34 | $3.45 | 117 |
|
Allied Defense Group Inc ADGI
Common Stock
|
2011-06-08 | Buy | 20 | $3.45 | 69 |
|
Allied Defense Group Inc ADGI
Common Stock
|
2011-06-08 | Buy | 38 | $3.45 | 131 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Cove View Investment Partners LLC
✚
|
CT | 127.8 M |
|
Solidarity Capital Management LLC
✚
|
UT | 127.6 M |
|
Kingsford Capital Management LLC
✚
|
CA | 127.0 M |
|
P&A Capital Advisors Inc
✚
|
NY | 126.4 M |
|
Landmark Investment Partners LP
✚
|
FL | 124.9 M |
|
Emergent Capital Advisors LLC
✚
|
TX | 124.1 M |
|
Caprice Capital Partners LLC
✚
|
123.2 M | |
|
IBS Capital LLC
✚
|
MA | 123.0 M |
|
Arkhouse Management Co LP
✚
|
NY | 122.9 M |
|
Silver Creek Capital Management LLC
✚
|
WA | 122.5 M |