Spouting Rock Asset Management LLC

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Assets, Funds, Holdings

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Spouting Rock Asset Management LLC
CRD #150516
SEC #801-80642
CIK #0001771174
AUM $455.0 MM (2024-02-01)
Employees 44 (30% Investors, 9% Brokers)
Phone610-788-2128
Address925 W Lancaster Ave
Bryn Mawr, PA 19010
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
80064048032016002009201420192025
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
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VA 0.5
Gallacher Capital Management LLC
CO 0.5
Fernwood Investment Management LLC
MA 0.4
Bonaventure Capital LLC
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X-Square Capital LLC
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Cook Pine Capital LLC
CT 0.4
Pacific Strategic Management LP
TX 0.4
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