Whitney Peak Capital LP

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Assets, Funds, Holdings

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Whitney Peak Capital LP
CRD #300269
SEC #801-114694
CIK #
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone617-646-4740
Address131 Dartmouth Street
Boston, MA 02116
Source [IAPD] [LinkedIn]
Total AUM ($M)
4003202401608002011201620212026
Type Form D Funds Date Sold ($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
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