LILY POND CAPITAL MANAGEMENT LLC
LILY POND CAPITAL MANAGEMENT LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 138437). Regulatory assets under management: $426.0M.
Registration
- CRD: 138437
- SEC file number: 801-65540
- Type: Registered investment adviser
- Location: 450 PARK AVENUE, SUITE 1901, NEW YORK, NY, 10022
- Phone: 646-572-4600
- Latest filing: 2012-03-30
- Regulatory AUM: $426.0M
- Discretionary AUM: $426.0M
- Clients: 11
- Accounts: 12
Officers, owners & control persons (8)
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| LILY POND CURRENCY PLUS MASTER FUND LTD | Hedge Fund | — | 24 | $228.9M | $250K |
| LILY POND MASTER FUND, LTD | Hedge Fund | — | 4 | $64.4M | $250K |
| LILY POND CURRENCY MASTER FUND, LTD | Hedge Fund | — | 11 | $16.1M | $250K |
Fund service providers (1)
- administrator: GLOBEOP FINANCIAL SERVICES LLC — 3 funds
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