WAVENY CAPITAL MANAGEMENT, LP
WAVENY CAPITAL MANAGEMENT, LP of SAN FRANCISCO, CA is an SEC-registered investment adviser (CRD 171995). Regulatory assets under management: $203.6M.
Registration
- CRD: 171995
- SEC file number: 801-80083
- Type: Registered investment adviser
- Location: ONE LETTERMAN DRIVE, BUILDING D, SUITE D4700, SAN FRANCISCO, CA, 94129
- Phone: 415-635-0120
- Latest filing: 2015-03-18
- Regulatory AUM: $203.6M
- Discretionary AUM: $203.6M
- Clients: 5
- Accounts: 3
Officers, owners & control persons (2)
| Name | Role | Location |
|---|
| STOUT ZACHARIAH | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | — |
| LEVINSON PETER | CHIEF INVESTMENT OFFICER; CHIEF INVESTMENT OFFICER AND MANAGING MEMBER | — |
Private funds (1)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| WAVENY MASTER FUND, LP | Hedge Fund | — | 40 | $203.6M | $1.0M |
Fund service providers (2)
- administrator: NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
- administrator: NORTHERN TRUST GLOBAL FUND SERVICES LLC
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