Owls Nest Partners IA is a fund manager in Chadds Ford with $262.96 mm assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
364873691
SEC advisor number
801-120755
FINRA CRD number
289811
AUM ?
$262.96 mm
(as of 30 Mar 22)
Accounts
14
(as of 30 Mar 22)
Employees
9
(3 investment advisory or research)
Office hours
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Timon, Philip, Carl | Portfolio Manager | 07/2017 | < 5% |
Ferreira, David, C | President, Chief Operating Officer & Chief Compliance Officer | 07/2017 | < 5% |
Timon, Philip, Carl | Managing Member | 02/2022 | 50-75% |
Owls Nest Partners, LLC | Member | 07/2017 | > 75% |
Ferreira, David, C | Member | 02/2022 | 25-50% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Owls Nest Partners | $262.96 mm | |
Owls Nest Partners Long Only Master LTD. | $68.62 mm | Hedge Fund |
Owls Nest Partners Long Only, LP | ||
Owls Nest Partners Long Only Offshore, LTD. | ||
Owls Nest Partners Master Fund, LTD. | $84.05 mm | Hedge Fund |
Owls Nest Partners Fund, LP | ||
Owls Nest Partners Offshore Fund, LTD. |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21