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| Stonehill Capital Management LLC
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| |
|---|---|
| CRD # | 155513 |
| SEC # | 801-73355 |
| CIK # | 0001266227 |
| AUM | $3.3 BB (2024-03-25) |
| Employees | 20 (60% Investors, 0% Brokers) |
| Phone | 212-909-4284 |
| Address | 320 Park Ave New York, NY 10022-4834 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| LBRDK | 18,481.4 | 0.0 | |
| YY | 2,214.8 | 0.0 | |
| ATEX | 771.7 | 0.0 | |
| V | 419,260.5 | 0.0 | |
| LBRDA | 18,118.4 | 0.0 | |
| MODV | 1,206.9 | 0.0 | |
| NXDT | 593.4 | 0.0 | |
| ATUS | 4,201.0 | 0.0 | |
| VATE | 149.8 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Stonehill Institutional Partners LP | 2012-02-13 | 1,939.8 | |
| HF | Stonehill Master Fund Ltd | 2012-02-13 | 1,362.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 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 | 3.3 |
| (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 | 0 | 0.0 |
| Total | 3 | 3.3 |
| By Discretionary | ||
| Discretionary | 3 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 1.9 | |
| Total | 3 | 3.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001266227] | |
| 3 | [0001266227] | |
| 4 | [0001266227] | |
| 5 | [0001266227] | |
| SC 13D | [0001266227] | |
| SC 13G | [0001266227] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sachem Head Capital Management LP
✚
|
NY | 3.4 |
|
Performa Limited US LLC
✚
|
SC | 3.4 |
|
Freeport Financial Partners LLC
✚
|
IL | 3.4 |
|
Securis Investment Partners LLP
✚
|
3.3 | |
|
Abdiel Capital Advisors LP
✚
|
NY | 3.3 |
|
Blackstone Strategic Alliance Advisors LLC
✚
|
NY | 3.3 |
|
Think Investments LP
✚
|
CA | 3.3 |
|
Ellington Global Asset Management LLC
✚
|
CT | 3.3 |
|
Stevens Capital Management LP
✚
|
PA | 3.2 |
|
HFR Asset Management LLC
✚
|
IL | 3.2 |