WEINTRAUB CAPITAL MANAGEMENT, L.P.
WEINTRAUB CAPITAL MANAGEMENT, L.P. of SAN FRANCISCO, CA is an SEC-registered investment adviser (CRD 136068). Regulatory assets under management: $1.4B.
Registration
- CRD: 136068
- SEC file number: 801-73412
- Type: Registered investment adviser
- Location: 44 MONTGOMERY STREET, SUITE 4100, SAN FRANCISCO, CA, 94104
- Phone: 415-288-8950
- Latest filing: 2012-04-25
- Regulatory AUM: $1.4B
- Discretionary AUM: $1.4B
- Clients: 11
- Accounts: 3
Officers, owners & control persons (3)
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| PRISM PARTNERS IV LEVERAGED OFFSHORE FUND | Hedge Fund | — | 71 | $714.5M | $1.0M |
| PRISM PARTNERS III LEVERAGED, L.P. | Hedge Fund | — | 84 | $459.5M | $1.0M |
| PRISM PARTNERS I, L.P. | Hedge Fund | — | 101 | $210.3M | $1.0M |
Fund service providers (1)
- administrator: CITI HEDGE FUND SERVICES, CANADA — 3 funds
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