Thrax Management LLC
- Assets, Funds, Holdings
| Thrax Management LLC
|
| CRD # | 172683 |
| SEC # | 801-80735 |
| CIK # | 0001631260 |
| AUM |
|
| Employees |
4 (75% Investors, 0% Brokers)
|
| Fees | |
| Minimum |
|
| Phone | 646-205-6360 |
| Address | 570 Lexington Avenue
New York, NY 10022 |
| Source |
[IAPD]
[EDGAR]
|
|
Total AUM ($M)
|
|
|
| Holdings by Sector ($M) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Thrax Focus Fund LP |
[2016-03-29]
|
5.2 M |
6.8 M |
|
Filed 2015-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Thrax Master Fund LP |
[2015-04-14]
|
66.2 M |
254.4 M |
|
Filed 2016-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| 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 |
5 |
261.3 |
| By Discretionary |
| Discretionary |
5 |
261.3 |
| Non-Discretionary |
0 |
0.0 |
| Total |
5 |
261.3 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
261.3 |
| Total |
5 |
261.3 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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