CASCABEL MANAGEMENT LP
CASCABEL MANAGEMENT LP of NEW YORK, NY is an SEC-registered investment adviser (CRD 158159). Regulatory assets under management: $134.2M.
Registration
- CRD: 158159
- SEC file number: 801-74592
- Type: Registered investment adviser
- Location: 101 PARK AVE, 33RD FLOOR, NEW YORK, NY, 10178
- Phone: 212-984-6780
- Latest filing: 2015-04-29
- Regulatory AUM: $134.2M
- Discretionary AUM: $134.2M
- Clients: 8
- Accounts: 8
Officers, owners & control persons (3)
| Name | Role | Location |
|---|
| FILER BELLA | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | — |
| CHANG LAURENCE WEN-HUI | MANAGING MEMBER; MANAGING PARTNER; MANAGING PARTNER (CASCABEL GP LLC, GENERAL PARTNER OF CASCABEL FUND LP AND CASCABEL QP FUND LP) (+1 more) | — |
| SINCLAIR JOHN SCOTT | MANAGING MEMBER; MANAGING PARTNER; MANAGING PARTNER (CASCABEL GP LLC, GENERAL PARTNER OF CASCABEL FUND LP AND CASCABEL QP FUND LP) (+1 more) | — |
Private funds (8)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| CASCABEL FUND LP | Hedge Fund | — | 33 | $53.2M | $1.0M |
| CASCABEL QP FUND LP | Hedge Fund | — | 3 | $40.6M | $1.0M |
| CASCABEL MASTER FUND LTD. | Hedge Fund | — | 10 | $39.1M | $100K |
| CASCABEL OFFSHORE LTD. | Hedge Fund | — | 6 | $5.4M | $1.0M |
| CASCABEL LONG MASTER FUND LP | Hedge Fund | — | 4 | $1.3M | $100K |
| CASCABEL LONG FUND LP | Hedge Fund | — | 3 | $1.1M | $1.0M |
| CASCABEL LONG OFFSHORE LTD. | Hedge Fund | — | 0 | — | $100K |
| CASCABEL FUND CAYMAN LTD. | Hedge Fund | — | 1 | — | $100K |
Fund service providers (2)
- administrator: MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. — 5 funds
- administrator: MORGAN STANLEY FUND SERVICES USA LLC — 3 funds
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