Weintraub Capital Management LP

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Assets, Funds, Holdings

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Weintraub Capital Management LP
CRD #136068
SEC #801-73412
CIK #0001056571
AUM
Employees 14 (0% Investors, 0% Brokers)
Phone415-288-8950
Address44 Montgomery Street
San Francisco, CA 94104
Source [IAPD] [EDGAR]
Total AUM ($M)
1400112084056028002010201420192024
Sector Form 13F Holdings Value ($M)
APA Corp 2.1
Meta Financial Group Inc 1.9
Schlumberger Ltd /NV/ 1.8
Microsoft Corp 1.3
Starwood Property Trust Inc 0.8
Acacia Research Corp 0.7
Maximus Inc 0.5
Office Depot Inc 0.2
Iridex Corp 0.1
Parkervision Inc 0.1
Holdings by Sector ($M)
30241812602012201220132014
Type Form D Funds Date Sold ($M) AUM ($M)
HF Prism Partners III Leveraged LP 2012-02-13 459.5
HF Prism Partners I LP 2012-02-13 210.3
HF Prism Partners IV Leveraged Offshore Fund 2012-02-13 714.5
AUM Breakdown Accounts AUM ($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 1,384.4
By Discretionary
Discretionary 3 1,384.4
Non-Discretionary 0 0.0
Total 3 1,384.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,384.4
Total 3 1,384.4
EDGAR Form CIK 2011 - 2025
13F-HR [0001056571]
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