HILLMARK CAPITAL MANAGEMENT, L.P.
HILLMARK CAPITAL MANAGEMENT, L.P. of NEW YORK, NY is an SEC-registered investment adviser (CRD 165747). Regulatory assets under management: $171.1M.
Registration
- CRD: 165747
- SEC file number: 801-77465
- Type: Registered investment adviser
- Location: 1 PENN PLAZA, SUITE 4501, NEW YORK, NY, 10119-4599
- Phone: 212 7101888
- Latest filing: 2018-03-20
- Regulatory AUM: $171.1M
- Discretionary AUM: $171.1M
- Clients: 9
- Accounts: 4
Officers, owners & control persons (2)
Private funds (4)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| STONEY LANE FUNDING I LTD. | Securitized Asset Fund | — | 20 | $94.0M | $500K |
| HILLMARK FUNDING LTD. | Securitized Asset Fund | — | 20 | $77.1M | $500K |
| STONEY LANE FUNDING I CORP. | Securitized Asset Fund | — | 20 | — | $500K |
| HILLMARK FUNDING CORP. | Securitized Asset Fund | — | 20 | — | $500K |
Fund service providers (2)
- administrator: DONALD J. PUGLISI — 2 funds
- administrator: MAPLES FINANCE LIMITED — 2 funds
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