Southpaw Asset Management is a fund manager in Juno Beach with $80.50 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
202641361
SEC advisor number
801-64402
FINRA CRD number
135693
AUM ?
$80.50 mm
(as of 31 Mar 22)
Accounts
3
(as of 31 Mar 22)
Employees
2
(2 investment advisory or research)
Address
Southpaw Asset Management
TWO GREENWICH OFFICE PARK
GREENWICH
CT 06831
TWO GREENWICH OFFICE PARK
GREENWICH
CT 06831
Office hours
Monday - Friday, 8:00 AM - 6:00 PM
Phone
203.862.6206
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Southpaw Holdings LLC | General Partner | 04/2005 | < 5% |
Golden, Howard, Jerome | Chief Compliance Officer and Limited Partner | 04/2005 | 25-50% |
Wyman, Kevin, Marc | Limited Partner | 01/2021 | 25-50% |
Wyman, Kevin, Marc | Managing Member | 04/2005 | 50-75% |
Golden, Howard, Jerome | Managing Member | 04/2005 | 50-75% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Southpaw Asset Management, LP | $80.50 mm | |
Southpaw Credit Opportunity Master Fund LP | $80.50 mm | Hedge Fund |
Southpaw Credit Opportunity Partners LP | ||
Southpaw Credit Opportunity Fund (Fte) LTD. |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
17 May 21
13F-HR
Quarterly holdings report by institutional manager
16 Feb 21
13F-HR
Quarterly holdings report by institutional manager
23 Oct 20
13F-HR
Quarterly holdings report by institutional manager
14 Aug 20
13F-HR
Quarterly holdings report by institutional manager
15 May 20
13F-HR
Quarterly holdings report by institutional manager
14 Feb 20
SC 13G/A
LILIS ENERGY, INC.
7 Feb 20
13F-HR
Quarterly holdings report by institutional manager
14 Nov 19