|
⚲
|
| Whitney Peak Capital LP
✚
| |
|---|---|
| CRD # | 300269 |
| SEC # | 801-114694 |
| CIK # | |
| AUM | $147.6 MM (2024-03-28) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 617-646-4740 |
| Address | 131 Dartmouth Street Boston, MA 02116 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 147.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 147.6 |
| By Discretionary | ||
| Discretionary | 4 | 147.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 147.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 147.6 | |
| United States Persons | 0.0 | |
| Total | 4 | 147.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Alan Tooker | 131 | ||
| Damian Juric | 48 | ||
| SCS Capital Management LLC | 74 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Acruence Capital LLC
✚
|
TX | 0.2 |
|
Monimus Capital Management LP
✚
|
NJ | 0.2 |
|
Paragon JV Partners LLC
✚
|
TX | 0.1 |
|
Plustick Management LLC
✚
|
VA | 0.1 |
|
Elm Ridge Management LLC
✚
|
NY | 0.1 |
|
Cambrian Asset Management Inc
✚
|
CA | 0.1 |
|
Yarra Square Partners LP
✚
|
NY | 0.1 |
|
Open Door Investment Management Ltd
✚
|
CA | 0.1 |
|
Struck Capital Management LLC
✚
|
CA | 0.1 |
|
Gallo Partners LP
✚
|
NY | 0.1 |