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Standard General

Standard General is a fund manager in New York with $1.82B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
680645436
SEC advisor number
801-70853
FINRA CRD number
151831
AUM ?
$1.82B (as of 26 May 21)
Accounts
22 (as of 26 May 21)
Employees
17 (8 investment advisory or research)
Address
Standard General
767 FIFTH AVENUE
12TH FLOOR
NEW YORK
NY 10153
Phone
212-257-4701
Fund structure AUM Fund type
Standard General L.P. $1.82B
Community News Media LLC $64.54M Private Equity Fund Master
SMG Fund I LLC $39.45M Private Equity Fund Feeder
SMG Fund III LP $3.56M Private Equity Fund Master Feeder
Epsg Master SPC LTD. $395.57M Hedge Fund Master
Epsg SPC LTD. $395.56M Hedge Fund Feeder
P Standard General LTD. $263.39M Hedge Fund
SG Special Situations Fund L.P. $101.14M Private Equity Fund
Sgci Holdings LLC $68.88M Hedge Fund
Sgci III Holdings LLC $452K Hedge Fund
SGM Co-investment Fund LP $48.98M Hedge Fund
Standard General Focus Offshore Fund LTD. $67.64M Hedge Fund Feeder
Standard General Master Fund II L.P. $531.28M Hedge Fund Master
Standard General Fund II L.P. $312.52M Hedge Fund Feeder
Standard General Offshore Fund II LTD. $135.86M Hedge Fund Feeder
Standard General Master Fund L.P. $275.2M Hedge Fund Master
Standard General Offshore Fund LTD. $206.6M Hedge Fund Feeder
Standard General Fund L.P. $35.92M Hedge Fund Feeder
Standard General Focus Fund L.P. $114.74M Hedge Fund Master Feeder
Standard Renewables Holdings L.P. $4.19M Hedge Fund Master
Standard Renewables Holdings LTD. $4.19M Hedge Fund Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
6 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$518.55M 10.34M 10.34M 0
$209.29M 10.61M 10.61M 0
$111.94M 2.34M 3.16M -25.9
$62.12M 17.45M 17.45M 0
$11.62M 948.34K 866.37K +9.5
$2.15M 184.2K 184.2K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Dec 21
31 Dec 21
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Aug 21 Standard General Common Stock, $.01 par value ("Common Stock") Sell Dispose S Yes No 50.65 818,000 41.43M 2,249,056
3 May 21 Standard General Common Stock, $.01 par value ("Common Stock") Sell Dispose S Yes No 46.74 880,000 41.13M 3,067,056
16 Apr 21 Standard General Common Stock, $.01 par value Sell Dispose S Yes No 55 909,090 50M 10,342,069
15 Mar 21 Standard General Common Stock, par value $0.01 ("Common Stock") Sell Dispose S Yes No 5.7 1,968,718 11.22M 17,449,272
16 Feb 21 Standard General Common Stock, $.01 par value ("Common Stock") Sell Dispose S Yes No 56 2,000,000 112M 3,947,056

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings