11 Capital Partners is a fund manager in New York with $696.10 mm assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
842763838
SEC advisor number
801-117906
FINRA CRD number
306165
AUM ?
$399.34 mm
(as of 22 Mar 24)
Accounts
5
(as of 22 Mar 24)
Employees
6
(5 investment advisory or research)
Ownership
Fund structure | AUM | Fund type |
---|---|---|
11 Capital Partners LP | $696.10 mm | |
11 Capital Master Fund LP | $260.87 mm | Hedge Fund |
11 Capital Offshore Fund LTD | ||
11 Capital Onshore Fund LP |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
SC 13G/A
Glass Houses Acquisition Corp.
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22