|
⚲
|
| Whitefort Capital Management LP
✚
|
|
|---|---|
| CRD # | 288534 |
| SEC # | 801-116942 |
| CIK # | 0001884931 |
| AUM | $685.2 MM (2024-03-28) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 212-259-4370 |
| Address | 12 E 49th Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ABUS | 388.2 | 39.8 | |
| ROIV | 3,252.7 | 25.3 | |
| NN | 192.2 | 12.2 | |
| GNW | 1,827.6 | 12.1 | |
| GSL | 693.4 | 10.6 | |
| LQDA | 281.8 | 9.3 | |
| YY | 2,214.8 | 6.3 | |
| ESPR | 395.1 | 5.1 | |
| MHLD | 188.0 | 4.2 | |
| OMEX | 62.0 | 2.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | WLSO Investments LP | [2019-06-11] | 49.8 | 7.6 |
| HF | Whitefort Capital Master Fund LP | [2017-05-30] | 75.0 | 677.6 |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 685.2 |
| (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 | 685.2 |
| By Discretionary | ||
| Discretionary | 5 | 685.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 685.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 363.8 | |
| United States Persons | 321.4 | |
| Total | 5 | 685.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Joseph Kaplan | 22 | ||
| David Salanic | 10 | ||
| Whitefort Capital Management LP | 3 | ||
| Whitefort Capital GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001884931] | |
| SC 13D | [0001884931] | |
| SC 13G | [0001884931] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Prospector Partners LLC
✚
|
CT | 0.7 |
|
Bay Point Advisors LLC
✚
|
GA | 0.7 |
|
Standard General LP
✚
|
NY | 0.7 |
|
Autonomy Americas LLC
✚
|
NY | 0.7 |
|
Harspring Capital Management LLC
✚
|
NY | 0.7 |
|
Ampfield Management LP
✚
|
NY | 0.7 |
|
Extract Advisors LLC
✚
|
CA | 0.7 |
|
Water Asset Management LLC
✚
|
NY | 0.7 |
|
Belstar Management Company LLC
✚
|
NY | 0.6 |
|
Bridger Management LLC
✚
|
NY | 0.6 |