SpringOwl Associates LLC

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Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Compucredit Holdings Corp	2.1
	Dole PLC	1.3
	Liberty Latin America Ltd	1.2
	Controladora Vuela Compania de Aviacion SAB de CV	1.2
	Gray Television Inc	1.2
	Melco Crown Entertainment Ltd	1.2
	Liberty Broadband Corp	1.1
	BorgWarner Inc	1.0
	Citigroup Inc	0.9
	Alibaba Group Holding Ltd	0.9
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Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	SpringOwl Special Opportunities Fund Offshore SPC	[2018-09-20]	23.5 M	53.4 M
	Filed 2023-08-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	SpringOwl Special Opportunities Fund LP	[2017-03-31]	23.5 M	28.7 M
	Filed 2023-08-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	SOGP LP	[2014-03-31]	2.5 M	4.5 M
	Filed 2014-02-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	SpringOwl Capital LP	2014-03-31
HF	ADER Long/Short Fund LP	2012-03-21		2.3 M
HF	ADER Offshore Long/Short Fund Ltd	2012-03-21		2.1 M
HF	DOHA Partners I LP	2012-03-21		0.0 M
HF	Cumberland Benchmarked Partners LP	[2012-02-10]	147.6 M
	Filed 2015-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cumberland Partners New York D/B/A Cumberland Partners	[2012-02-10]	199.8 M	16.2 M
	Filed 2016-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Longview Partners B LP	2012-02-10		10.5 M
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AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	22	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	4	80.0
(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	14	0.0
Total	4	80.0
By Discretionary
Discretionary	4	80.0
Non-Discretionary	0	0.0
Total	4	80.0
By Non-United States Persons
Non-United States Persons		24.3
United States Persons		55.7
Total	4	80.0

Form D Directors	Role	# Filings	# Firms
Gary Tynes	Director	5	4
Jason Ader	Executive Officer	12	2
Bruce Wilcox	Director	6	2
SpringOwl Associates LLC	Promoter	4	2
Ader Investment Management LLC	Promoter	3	2
Andrew Wallach	Executive Officer	3	2
SpringOwl Partners LLC	Executive Officer, Promoter	2	1
SpringOwl Gibraltar Partners LLC	Promoter	1	1
SpringOwl Special Opportunities GP LLC	Promoter	1	1
Cumberland Benchmarked GP LLC	Executive Officer	1	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0000351262]
SC 13D	[0000351262]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
SpringOwl Associates LLC	Forestar Group Inc	[2014-11-14]

Assets, Funds, Holdings