Spindletop Capital LLC - Assets, Funds, Holdings
Spindletop Capital LLC
CRD # 164375
SEC # 801-77312
CIK # 0001633677
AUM
Employees
2 (100% Investors, 0% Brokers)
Phone 847-295-0093
Address 271 Market Square Lake Forest, IL 60045
Source
[IAPD]
[EDGAR]
Total AUM ($M)
150 120 90 60 30 0 2009 2014 2019 2025
Sector
Form 13F Holdings
Value ($M)
Ace Ltd
2.3
Holdings by Sector ($M)
140 112 84 56 28 0 2015 2017 2019 2021
Type
Form D Funds
Date
Sold
AUM
HF
White River LP
[2015-03-19]
13.1 M
6.9 M
Filed 2023-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $2,604 · Net Assets Decline to Disclose
HF
White River Capital LP
2012-10-25
41.2 M
AUM Breakdown
Accounts
AUM ($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
2
48.1
(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
2
48.1
By Discretionary
Discretionary
2
48.1
Non-Discretionary
0
0.0
Total
2
48.1
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
48.1
Total
2
48.1
Firm Profile (Form ADV)
Discretionary AUM $0.1B
Serves Institutional
Fund Types Hedge Fund
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