Wilfrid Aubrey LLC

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Assets, Funds, Holdings

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Wilfrid Aubrey LLC
CRD #138444
SEC #801-65390
CIK #
AUM
Employees
Phone212-675-4907
Address29 West 19th Street
New York, NY 10011
Source [IAPD] [Website]
Total AUM ($M)
604836241202006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Wilfrid Global Opportunity Fund LP 2012-03-30 73.4
HF Wilfrid International Fund Ltd 2012-03-30 52.9
HF Wilfrid Investment Partners LP [2012-03-30] 16.9 20.5
AUM Breakdown Accounts AUM ($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 0 0.0
(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 14 50.0
By Discretionary
Discretionary 14 50.0
Non-Discretionary 0 0.0
Total 14 50.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 50.0
Total 14 50.0
Form D Directors # Filings # Firms 2011 - 2025
Kit McQuiston 10
Nicholas Walsh 3
Wilfrid Holdings LLC 1
Wifrid Advisors AG 1
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