Southpeak Investment Management LLC

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Assets, Funds, Holdings

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Southpeak Investment Management LLC
CRD #170684
SEC #801-79563
CIK #
AUM
Employees 4 (100% Investors, 0% Brokers)
Fees
Minimum
Phone203-204-3584
Address300 First Stamford Place
Stamford, CT 06902-6740
Source [IAPD] [Website]
Total AUM ($M)
1500120090060030002009201420192025
Type Form D Funds Date Sold AUM
HF High Conviction Opportunities Fund 2019-03-25 35.3 M
HF Real Diversification Fund 8-16 Vol 2016-01-04 1,283.7 M
HF Real Diversification Fund 2014-04-01 216.4 M
AUM Breakdown Accounts AUM ($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 1,319.0
(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 3 1,319.0
By Discretionary
Discretionary 3 1,319.0
Non-Discretionary 0 0.0
Total 3 1,319.0
By Non-United States Persons
Non-United States Persons 1,319.0
United States Persons 0.0
Total 3 1,319.0
Firm Profile (Form ADV)
Discretionary AUM$0.3B
ServesInstitutional
Fund TypesHedge Fund
LEI5493007MRGY5ZO0YQA24
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