AYER CAPITAL MANAGEMENT LP
AYER CAPITAL MANAGEMENT LP of SAN FRANCISCO, CA is an SEC-registered investment adviser (CRD 157867). Regulatory assets under management: $45.5M.
Registration
- CRD: 157867
- SEC file number: 801-74300
- Type: Registered investment adviser
- Location: 230 CALIFORNIA ST, SUITE 600, SAN FRANCISCO, CA, 94111
- Phone: 415-874-4800
- Latest filing: 2015-04-02
- Regulatory AUM: $45.5M
- Discretionary AUM: $45.5M
- Clients: 2
- Accounts: 6
Officers, owners & control persons (4)
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| AYER CAPITAL PARTNERS MASTER FUND, LP | Hedge Fund | — | 43 | $41.2M | — |
| AYER SPECIAL SITUATIONS FUND I, LP | Hedge Fund | — | 9 | $2.5M | — |
| AYER CAPITAL PARTNERS KESTREL FUND, LP | Hedge Fund | — | 15 | $1.2M | $1.0M |
Fund service providers (1)
- administrator: CONIFER FUND SERVICES
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