Stream Asset Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Stream Asset Management LP
CRD #283861
SEC #801-114005
CIK #
AUM
Employees 12 (58% Investors, 0% Brokers)
Phone732-704-5275
Address2 Bridge Avenue
Red Bank, NJ 07701
Source [IAPD] [Website]
Total AUM ($MM)
2502001501005002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Stream Credit Opportunities Fund Ltd 2018-12-17 47.0
HF Stream Equity Market Neutral Fund LP [2016-07-15] 32.3 15.0
AUM Breakdown Accounts AUM ($MM)
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 6 196.9
(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 6 196.9
By Discretionary
Discretionary 6 196.9
Non-Discretionary 0 0.0
Total 6 196.9
By Non-United States Persons
Non-United States Persons 47.0
United States Persons 149.9
Total 6 196.9
Form D Directors # Filings # Firms 2011 - 2024
Stream Asset Management LP 2
Stream Asset Partners LLC 2
Pinelands Capital Management LP 1
Pinelands Capital Partners LLC 1
Terms | Privacy | Guide
tony@aum13f.com