Strata Capital Management LP - Assets, Funds, Holdings
Strata Capital Management LP
CRD # 140700
SEC # 801-66777
CIK #
AUM
Employees
Fees
Minimum
Phone 415-971-5555
Address 9665 Willshire Blvd Suite 200 Beverly Hills, CA 90212
Source
[IAPD]
[Website]
Total AUM ($M)
250 200 150 100 50 0 2005 2011 2018 2025
Type
Form D Funds
Date
Sold
AUM
HF
Strata Fund LP
[2011-12-22]
59.8 M
50.0 M
Filed 2011-08-08 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Strata Offshore Fund Ltd
2011-12-22
18.5 M
AUM Breakdown
Accounts
AUM ($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
0
0.0
(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
0
0.0
By Discretionary
Discretionary
0
0.0
Non-Discretionary
0
0.0
Total
0
0.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.0
Total
0
0.0
Firm Profile (Form ADV)
Discretionary AUM $0.1B
Serves Research
Fund Types Hedge Fund
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