300 North Capital is a fund manager in Pasadena with $487.47 mm assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Provident Investment Counsel
SEC CIK
IRS number
954504381
SEC advisor number
801-47993
Address
300 North Capital
300 N. LAKE AVE., SUITE #1120
PASADENA
CA 91101
300 N. LAKE AVE., SUITE #1120
PASADENA
CA 91101
Phone
6264498500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
300 North Capital | $487.47 mm | |
300 North Capital Global Macro Fund II, LLC | $16.65 mm | Hedge Fund |
300 North Capital Global Macro Fund, LLC | $20.85 mm | Hedge Fund |
300 North Capital Global Macro Fund, LTD | $17.71 mm | Hedge Fund |
300 North Capital Small Cap Investment Fund | $69.61 mm | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
30 Jul 15
13F-HR
Quarterly holdings report by institutional manager
8 May 15
13F-HR
Quarterly holdings report by institutional manager
11 Feb 15
13F-HR
Quarterly holdings report by institutional manager
14 Nov 14
13F-HR
Quarterly holdings report by institutional manager
5 Aug 14
13F-HR
Quarterly holdings report by institutional manager
12 May 14
13F-HR
Quarterly holdings report by institutional manager
14 Feb 14
13F-HR
Quarterly holdings report by institutional manager
12 Nov 13
13F-HR
Quarterly holdings report by institutional manager
5 Aug 13