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| Whitefort Capital Management LP
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| CRD # | 288534 |
| SEC # | 801-116942 |
| CIK # | 0001884931 |
| AUM | 1,051.1 M (2026-03-27) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 212-259-4370 |
| Address | 12 E 49th Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001884931 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tekmira Pharmaceuticals Corp | 67.2 | ||
| Roivant Sciences Ltd | 39.3 | ||
| YY Inc | 30.7 | ||
| Flame Acquisition Corp | 25.5 | ||
| Genworth Financial Inc | 25.4 | ||
| Twin River Worldwide Holdings Inc | 23.2 | ||
| Avista Public Acquisition Corp II | 22.3 | ||
| New Media Investment Group Inc | 22.0 | ||
| Cadiz Inc | 19.6 | ||
| Surgery Partners Inc | 10.9 | ||
| Uniqure NV | 10.8 | ||
| SPDR Gold Trust | 10.5 | ||
| Pubmatic Inc | 5.6 | ||
| OPKO Health Inc | 4.8 | ||
| Outbrain Inc | 2.4 | ||
| Kestrel Group Ltd | 1.7 | ||
| NextNav Inc | 1.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | WLSO Investments LP | [2019-06-11] | 49.8 M | 7.5 M |
| Filed 2020-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Whitefort Capital Master Fund LP | [2017-05-30] | 75.0 M | 1,051.1 M |
| Filed 2025-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 1,051.1 |
| (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 | 1,051.1 |
| By Discretionary | ||
| Discretionary | 3 | 1,051.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,051.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 622.4 | |
| United States Persons | 428.7 | |
| Total | 3 | 1,051.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Joseph Kaplan | Executive Officer | 22 | 3 | |
| David Salanic | Executive Officer | 10 | 3 | |
| Whitefort Capital Management LP | Promoter | 3 | 2 | |
| Whitefort Capital GP LLC | Promoter | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001884931] | |
| SC 13D | [0001884931] | |
| SC 13G | [0001884931] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300ZQM8PQN8GOTL37 |
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|---|---|---|
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GA | 1,034.0 M |
|
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NY | 1,032.4 M |
|
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NY | 1,012.7 M |