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| Spouting Rock Asset Management LLC
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| |
|---|---|
| CRD # | 150516 |
| SEC # | 801-80642 |
| CIK # | 0001771174 |
| AUM | $455.0 MM (2024-02-01) |
| Employees | 44 (30% Investors, 9% Brokers) |
| Phone | 610-788-2128 |
| Address | 925 W Lancaster Ave Bryn Mawr, PA 19010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Qarma USA Large Cap Fund Ltd | 2022-08-24 | 0.5 | |
| PE | Spouting Rock I LP Series A | [2022-08-24] | 1.6 | 4.8 |
| HF | Spouting Rock I LP Series B Qarma System EM | [2022-08-24] | 0.7 | 0.5 |
| PE | Spouting Rock I LP Series C | [2022-08-24] | 0.4 | 0.4 |
| Other | OHP Ltd | [2022-03-09] | 32.6 | 10.5 |
| HF | Longmark Partners LP | [2021-03-31] | 3.3 | 2.6 |
| PE | Spouting Rock I LP | [2019-03-29] | 1.6 | 6.2 |
| HF | Victor Equity Fund LP | [2019-03-29] | 133.1 | 40.1 |
| HF | Victor Equity Fund Ltd | [2019-03-29] | 41.6 | 33.4 |
| HF | Highwood Capital Partners LP | [2018-09-11] | 13.8 | 6.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 122 | 34.6 |
| (b) Individuals (high net worth individuals) | 40 | 114.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 9 | 53.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 177.9 |
| (g) Pension and profit sharing plans | 1 | 21.9 |
| (h) Charitable organizations | 3 | 1.5 |
| (i) State or municipal government entities | 1 | 51.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 187 | 455.0 |
| By Discretionary | ||
| Discretionary | 179 | 410.6 |
| Non-Discretionary | 8 | 44.3 |
| Total | 187 | 455.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 98.2 | |
| United States Persons | 356.8 | |
| Total | 187 | 455.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Andrew Smith | 96 | |||
| Marc Brookman | 25 | |||
| James Wylie | 19 | |||
| James McDermott | 33 | |||
| Blakely Page | 7 | |||
| Spouting Rock Asset Management LLC | 6 | |||
| Andrew Daly | 5 | |||
| Jennifer Shields | 4 | |||
| Spouting Rock GP LLC | 3 | |||
| Bruderman Asset Management LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001771174] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Spouting Rock Asset Management LLC
✚
|
PA | 0.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wealthspring Capital LLC
✚
|
NY | 0.5 |
|
Peter Kimmelman Asset Management LP
✚
|
NY | 0.5 |
|
Clear Haven Capital Management LLC
✚
|
NY | 0.5 |
|
Vantage Consulting Group Inc
✚
|
VA | 0.5 |
|
Gallacher Capital Management LLC
✚
|
CO | 0.5 |
|
Fernwood Investment Management LLC
✚
|
MA | 0.4 |
|
Bonaventure Capital LLC
✚
|
AL | 0.4 |
|
X-Square Capital LLC
✚
|
PR | 0.4 |
|
Cook Pine Capital LLC
✚
|
CT | 0.4 |
|
Pacific Strategic Management LP
✚
|
TX | 0.4 |