Stonerise Capital Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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]
Terms | Privacy | Guide
tony@aum13f.com