Stonerise Capital Management LLC

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Assets, Funds, Holdings

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Stonerise Capital Management LLC
CRD #156747
SEC #801-73335
CIK #0001494179
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone415-217-4101
Address235 Montgomery Street
San Francisco, CA 94104
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
4003202401608002011201620212026
Sector Form 13F Holdings Value ($M)
Expedia Inc 9.5
Liberty Broadband Corp 8.1
Yelp Inc 7.9
Davita Inc 7.3
Alliance Data Systems Corp 5.9
 
 
 
 
 
 
Holdings by Sector ($M)
3002401801206002013201520172019
Type Form D Funds Date Sold ($M) AUM ($M)
HF Stonerise Capital Partners LP 2022-03-14 5.3
HF Stonerise Capital Partners Offshore Ltd 2022-03-14 14.0
HF Stonerise Capital Partners Master Fund LP [2012-02-10] 181.9 77.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 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 3 77.0
(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 0 0.0
Total 3 77.0
By Discretionary
Discretionary 3 77.0
Non-Discretionary 0 0.0
Total 3 77.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 77.0
Total 3 77.0
Form D Directors # Filings # Firms 2011 - 2025
John Walker 100
Jeffrey Cozad 14
Jose Medeiros 4
EDGAR Form CIK 2011 - 2025
13F-HR [0001494179]
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