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| Happy Holidays!! thanks for using AUM13F!! |
| Whitney Peak Capital LP
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|---|---|
| CRD # | 300269 |
| SEC # | 801-114694 |
| CIK # | |
| AUM | $80.2 M (2025-03-31) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 617-646-4740 |
| Address | 131 Dartmouth Street Boston, MA 02116 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cypress II LP | 2020-03-29 | 6.6 | |
| HF | Whitney Peak Special Situations Fund LP | 2020-03-29 | 1.6 | |
| HF | CICC Short Term Bond Fund Segregated Portfolio | 2019-06-14 | 38.9 | |
| HF | Cypress LP | 2019-06-14 | 6.7 | |
| HF | WPC Institutional Fund III Segregated Portfolio | 2019-06-14 | 27.1 | |
| HF | WPC Institutional Fund II Segregated Portfolio | 2019-06-14 | 49.7 | |
| HF | WPC Institutional Fund I Segregated Portfolio | [2019-06-14] | 16.2 | 52.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 80.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 80.2 |
| By Discretionary | ||
| Discretionary | 3 | 80.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 80.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 80.2 | |
| United States Persons | 0.0 | |
| Total | 3 | 80.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Muirfield Capital Global Advisors LLC
✚
|
FL | 0.1 |
|
Vanshap Capital LLC
✚
|
VA | 0.1 |
|
Dardanelles Capital LP
✚
|
MA | 0.1 |
|
Orasis Capital
✚
|
0.1 | |
|
Dryden Capital LLC
✚
|
NY | 0.1 |
|
GSB Capital LLC
✚
|
0.1 | |
|
Salient Advisors LP
✚
|
TX | 0.1 |
|
NorthStar Capital Funds LLC
✚
|
NY | 0.1 |
|
Center Lake Capital Management LLC
✚
|
FL | 0.1 |
|
Truck Capital Management LLC
✚
|
NY | 0.1 |