Waveny Capital Management LP

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Assets, Funds, Holdings

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Waveny Capital Management LP
CRD #171995
SEC #801-80083
CIK #0001619468
AUM
Employees 5 (100% Investors, 0% Brokers)
Phone415-635-0120
AddressOne Letterman Drive, Building D
San Francisco, CA 94129
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
2502001501005002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Waveny Master Fund LP [2014-11-14] 43.0 203.6
AUM Breakdown Accounts AUM ($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 3 203.6
By Discretionary
Discretionary 3 203.6
Non-Discretionary 0 0.0
Total 3 203.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 203.6
Total 3 203.6
Form D Directors # Filings # Firms 2011 - 2025
Zachariah Stout 11
Peter Levinson 3
Waveny Capital Management LP 2
Waveny Fund GP LLC 1
EDGAR Form CIK 2011 - 2025
SC 13G [0001619468]
Form 13D/13G Filer Form 13D/13G Subject Filed
Waveny Capital Management LP Cenveo Inc [2015-02-12]
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