Millrace Asset is a fund manager in Berwyn with $245.09 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
233096836
SEC advisor number
801-70920
FINRA CRD number
136907
AUM ?
$194.09 mm
(as of 25 Mar 24)
Accounts
3
(as of 25 Mar 24)
Employees
8
(4 investment advisory or research)
Address
Millrace Asset
1205 WESTLAKES DRIVE, SUITE 375
BERWYN
PA 19312
1205 WESTLAKES DRIVE, SUITE 375
BERWYN
PA 19312
Phone
6102512821
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Millrace Asset Group, Inc. | $245.09 mm | |
Millrace Capital, LP | $19.15 mm | Other Private Fund |
Millrace Fund, LP | $225.95 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
12 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
11 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
31 Oct 22
13F-HR
Quarterly holdings report by institutional manager
28 Jul 22
13F-HR
Quarterly holdings report by institutional manager
4 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21