HERRING CREEK CAPITAL MANAGEMENT, LLC

HERRING CREEK CAPITAL MANAGEMENT, LLC of STAMFORD, CT is an SEC-registered investment adviser (CRD 167466). Regulatory assets under management: $349.9M.

Registration

CRD: 167466
SEC file number: 801-77911
Type: Registered investment adviser
Location: METRO CENTER, ONE STATION PLACE, 5TH FLOOR, STAMFORD, CT, 06902
Phone: 203-204-6800
Latest filing: 2016-03-10
Regulatory AUM: $349.9M
Discretionary AUM: $349.9M
Clients: 13
Accounts: 4

Officers, owners & control persons (4)

Name	Role	Location
JODKA JONATHAN DAVID	MEMBER, COO	—
NEUFELD TODD ALAN	CFO, CCO	—
GALBRAITH STEVEN MATTHEW	MANAGING MEMBER	—
SNYDER DAVID R	MEMBER	—

Private funds (2)

Fund	Type	Formed	Owners	Gross asset value	Min investment
HERRING CREEK MASTER FUND, LP	Hedge Fund	—	71	$261.0M	$1.0M
P HERRING CREEK IE	Hedge Fund	—	6	$88.9M	$100K

Fund service providers (2)

administrator: CITCO FUND SERVICES (IRELAND) LIMITED
administrator: MORGAN STANLEY FUND SERVICES USA LLC

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