Xaraf Management LLC

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Assets, Funds, Holdings

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Xaraf Management LLC
CRD #138676
SEC #801-74212
CIK #0001352910
AUM
Employees 9 (0% Investors, 0% Brokers)
Phone203-861-8220
Address2 American Lane
Greenwich, CT 06836-2571
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
4503602701809002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Xaraf Capital Master Fund LP [2012-02-15] 2.8 442.0
AUM Breakdown Accounts AUM ($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 4 442.0
By Discretionary
Discretionary 4 442.0
Non-Discretionary 0 0.0
Total 4 442.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 442.0
Total 4 442.0
Form D Directors # Filings # Firms 2011 - 2025
Roderick Forrest 34
Nicholas Hoskins 22
Martin Zolnai 5
EDGAR Form CIK 2011 - 2025
13F-HR [0001352910]
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