Tontine Asset Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
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
Keyboard
Tontine Asset Management LLC
CRD #157239
SEC #801-74010
CIK #0001536239
AUM
Employees 4 (100% Investors, 0% Brokers)
Phone203-769-2000
Address1 Sound Shore Drive
Greenwich, CT 06830
Source [IAPD] [EDGAR]
Total AUM ($M)
1500120090060030002009201420192025
CIK Period
0001536239
Sector Form 13F Holdings Value ($B)
Integrated Electrical Services Inc 4.9
Contura Energy Inc 0.1
Owens Corning 0.1
Tutor Perini Corp 0.1
Sandisk Corp 0.1
White Mountains Insurance Group Ltd 0.1
Transocean Ltd 0.1
Babcock & Wilcox Enterprises Inc 0.1
Genworth Financial Inc 0.1
Corning Inc /NY 0.1
Western Digital Corp 0.1
Micron Technology Inc 0.0
Schlumberger Ltd /NV/ 0.0
Amphenol Corp /DE/ 0.0
Mohawk Industries Inc 0.0
Advanced Micro Devices Inc 0.0
BlueLinx Holdings Inc 0.0
Avantor Inc 0.0
Halliburton Co 0.0
Universal Forest Products Inc 0.0
Indivior PLC 0.0
Centurytel Inc 0.0
Nabors Industries Ltd 0.0
on Semiconductor Corp 0.0
Baxter International Inc 0.0
Flextronics International Ltd 0.0
 
 
 
 
 
Prev | Page 1 | Next
Type Form D Funds Date Sold AUM
HF TFP Overseas Fund Ltd 2012-02-14 4.6 M
HF Tontine Capital Overseas Master Fund II LP [2012-02-14] 19.7 M 422.9 M
Filed 2019-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Tontine Capital Overseas Master Fund LP 2012-02-14 4.8 M
HF Tontine Capital Partners LP 2012-02-14 150.6 M
HF Tontine Financial Partners LP 2012-02-14 187.6 M
HF Tontine Partners LP 2012-02-14 31.3 M
HF TTR Overseas Master Fund LP [2012-02-14] 35.6 M 13.6 M
Filed 2016-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 5 761.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 68.9
(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 6 830.0
By Discretionary
Discretionary 6 830.0
Non-Discretionary 0 0.0
Total 6 830.0
By Non-United States Persons
Non-United States Persons 4.2
United States Persons 825.8
Total 6 830.0
Form D Directors Role # Filings # Firms 2011 - 2026
Cassandra Powell Director 98 23
Leanne Golding Director 91 21
Peter Anderson Director 44 9
Jeffrey Gendell Director, Executive Officer 4 2
Tontine Asset Management LLC Promoter 2 2
Ttr Associates LLC Promoter 2 2
Ttr Management LLC Ttr Management LLC Executive Officer 1 1
Ttr Management LLC Executive Officer 1 1
David Gendell Director 1 1
EDGAR Form CIK 2011 - 2026
13F-NT [0001536239]
Firm Profile (Form ADV)
Discretionary AUM$0.6B
ServesInstitutional
Fund TypesHedge Fund
LEI254900JFY8ZJ6WHL6W39
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com