SpringOwl Associates LLC

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Assets, Funds, Holdings

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SpringOwl Associates LLC
CRD #134535
SEC #801-64056
CIK #0000351262
AUM
Employees 6 (50% Investors, 0% Brokers)
Phone212-445-7800
Address300 Park Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
19001520114076038002004201020172024
Sector Form 13F Holdings Value ($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
View All
Holdings by Sector ($M)
3502802101407002013201620192022
Type Form D Funds Date Sold ($M) AUM ($M)
HF SpringOwl Special Opportunities Fund Offshore SPC [2018-09-20] 33.5 53.4
HF SpringOwl Special Opportunities Fund LP [2017-03-31] 23.5 28.7
HF SOGP LP [2014-03-31] 2.5 4.5
HF SpringOwl Capital LP 2014-03-31 0.0
HF ADER Long/Short Fund LP 2012-03-21 2.3
HF ADER Offshore Long/Short Fund Ltd 2012-03-21 2.1
HF DOHA Partners I LP 2012-03-21 0.0
HF Cumberland Benchmarked Partners LP [2012-02-10] 147.6 0.0
HF Cumberland Partners New York D/B/A Cumberland Partners [2012-02-10] 199.8 16.2
HF Longview Partners B LP 2012-02-10 10.5
View All
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
John Dagostino 111
Cassandra Powell 97
Gary Tynes 5
Jason Ader 12
Bruce Wilcox 6
SpringOwl Associates LLC 4
ADER Investment Management LLC 3
Andrew Wallach 3
SpringOwl Partners LLC 2
SpringOwl Special Opportunities GP LLC 1
SpringOwl Gibraltar Partners LLC 1
Michael Panzner 1
Cumberland Benchmarked GP LLC 1
Cumberland GP LLC Cumberland GP LLC 1
Cumberland GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0000351262]
SC 13D [0000351262]
Form 13D/13G Filer Form 13D/13G Subject Filed
SpringOwl Associates LLC Forestar Group Inc [2014-11-14]
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