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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) |
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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 ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 122 | 34.6 |
(b) Individuals (high net worth individuals) | 40 | 114.4 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 9 | 53.5 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 11 | 177.9 |
(g) Pension and profit sharing plans | 1 | 21.9 |
(h) Charitable organizations | 3 | 1.5 |
(i) State or municipal government entities | 1 | 51.1 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 187 | 455.0 |
By Discretionary | ||
Discretionary | 179 | 410.6 |
Non-Discretionary | 8 | 44.3 |
Total | 187 | 455.0 |
By Non-United States Persons | ||
Non-United States Persons | 98.2 | |
United States Persons | 356.8 | |
Total | 187 | 455.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Andrew Smith | 96 | |||
Marc Brookman | 25 | |||
James Wylie | 19 | |||
James McDermott | 33 | |||
Blakely Page | 7 | |||
Spouting Rock Asset Management LLC | 6 | |||
Andrew Daly | 5 | |||
Jennifer Shields | 4 | |||
Spouting Rock GP LLC | 3 | |||
Bruderman Asset Management LLC | 1 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001771174] |
Related Firms | State | AUM ($BB) |
---|---|---|
Spouting Rock Asset Management LLC
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PA | 0.5 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Wealthspring Capital LLC
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|
NY | 0.5 |
Peter Kimmelman Asset Management LP
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|
NY | 0.5 |
Clear Haven Capital Management LLC
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|
NY | 0.5 |
Vantage Consulting Group Inc
✚
|
VA | 0.5 |
Gallacher Capital Management LLC
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|
CO | 0.5 |
Fernwood Investment Management LLC
✚
|
MA | 0.4 |
Bonaventure Capital LLC
✚
|
AL | 0.4 |
X-Square Capital LLC
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|
PR | 0.4 |
Cook Pine Capital LLC
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|
CT | 0.4 |
Pacific Strategic Management LP
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|
TX | 0.4 |