Fox Run Management, L.L.C. is a fund manager in Greenwich with $254.61 mm assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
61494772
SEC advisor number
801-106745
FINRA CRD number
149092
AUM ?
$254.61 mm
(as of 9 Mar 22)
Accounts
2
(as of 9 Mar 22)
Employees
6
(4 investment advisory or research)
Address
Fox Run Management, L.L.C.
115 E PUTNAM AVENUE
3RD FLOOR
GREENWICH
CT 06830
115 E PUTNAM AVENUE
3RD FLOOR
GREENWICH
CT 06830
Phone
(203) 629-1729
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Fox Run Management LLC | $254.61 mm | |
| Fox Run Alpha Fund LP | $59.26 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
7 Nov 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
10 May 22
13F-HR
Quarterly holdings report by institutional manager
9 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
5 Aug 21
13F-HR
Quarterly holdings report by institutional manager
17 May 21
13F-HR
Quarterly holdings report by institutional manager
8 Feb 21
13F-HR
Quarterly holdings report by institutional manager
29 Oct 20
13F-HR
Quarterly holdings report by institutional manager
31 Jul 20