Southpaw Asset Management LP

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Assets, Funds, Holdings

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Southpaw Asset Management LP
CRD #135693
SEC #801-64402
CIK #0001361978
AUM $100.3 M (2025-03-28)
Employees 2 (100% Investors, 0% Brokers)
Phone914-450-4781
Address
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
17001360102068034002005201220192026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Southpaw Credit Opportunity Master Fund LP 2012-03-08 100.3
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 3 100.3
(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 3 100.3
By Discretionary
Discretionary 3 100.3
Non-Discretionary 0 0.0
Total 3 100.3
By Non-United States Persons
Non-United States Persons 100.3
United States Persons 0.0
Total 3 100.3
EDGAR Form CIK 2011 - 2025
13F-HR [0001361978]
4 [0001361978]
5 [0001361978]
SC 13G [0001361978]
Form 13D/13G Filer Form 13D/13G Subject Filed
Southpaw Asset Management LP Finjan Holdings Inc [2019-02-12]
Southpaw Asset Management LP Lilis Energy Inc [2019-02-12]
Southpaw Asset Management LP Comstock Resources Inc [2018-02-12]
Southpaw Asset Management LP Jakks Pacific Inc [2015-02-17]
Southpaw Asset Management LP Comtech Telecommunications Corp /DE/ [2014-01-17]
Southpaw Asset Management LP Allied Defense Group Inc [2012-01-20]
Form 3/4/5 Subject 2011 - 2025
Southpaw Holdings LLC
Allied Defense Group Inc
Golden Howard
Wyman Kevin
Southpaw Asset Management LP
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