NORTH FOURTH ASSET MANAGEMENT, LP
Adviser information for NORTH FOURTH ASSET MANAGEMENT, LP last updated from Form ADV on May 15th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 6 |
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Investment Advisory/Research | 5 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 5 | $436.4M |
Non-Discretionary | 0 | $0 |
Total | 5 | $436.4M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 5 | $436.4M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 80 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
560 SYLVAN AVENUESUITE 2025
ENGLEWOOD CLIFFS
NJ
United States
Monday - Friday, 9AM-5PM
Tel: 646-735-3192, Fax: 212-308-0187
Chief Compliance Officer
MICHAEL VITTORIO
CHIEF FINANCIAL OFFICER
560 SYLVAN AVENUE
SUITE 2025
ENGLEWOOD CLIFFS
NJ
United States
Tel:
646-735-3192
Fax:
212-308-0187
M******@*******************M
(Full email address available in API data)
Industry Affiliates
NORTH FOURTH ASSET MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
NORTH FOURTH PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
NORTH FOURTH MASTER FUND LP | Hedge Fund | $68.6M | $1.0M | 52 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
VACCARINO, ANTHONY, JOSEPH | Individual | – | LIMITED PARTNER | 06/2017 | > 75% |
NORTH FOURTH ASSET MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 06/2017 | < 5% |
VACCARINO, ANTHONY, JOSEPH | Individual | NORTH FOURTH ASSET MANAGEMENT, LLC | SOLE MEMBER | 06/2017 | > 75% |
VITTORIO, MICHAEL, E | Individual | – | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 03/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ACADEMY SPORTS & OUTDOORS IN | COM | 4M | 90K | – |
ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 6K | – |
AMAZON COM INC | COM | 2M | 18K | – |
AMAZON COM INC | COM | 5M | 40K | – |
AMERICAN EAGLE OUTFITTERS IN | COM | 2M | 130K | – |
ARK ETF TR | INNOVATION ETF | 6M | 140K | – |
CARNIVAL CORP | COMMON STOCK | 686K | 50K | – |
DOLLAR GEN CORP NEW | COM | 3M | 25K | – |
DOMINOS PIZZA INC | COM | 6M | 17K | – |
ETF SER SOLUTIONS | US GLB JETS | 937K | 55K | – |
FEDEX CORP | COM | 6M | 24K | – |
INNOVIZ TECHNOLOGIES LTD | SHS | 878K | 450K | – |
INVESCO QQQ TR | UNIT SER 1 | 29M | 80K | – |
LAS VEGAS SANDS CORP | COM | 2M | 40K | – |
LULULEMON ATHLETICA INC | COM | 8M | 21K | – |
LUMINAR TECHNOLOGIES INC | COM CL A | 728K | 160K | – |
LUMINAR TECHNOLOGIES INC | COM CL A | 774K | 170K | – |
MACYS INC | COM | 4M | 330K | – |
MCDONALDS CORP | COM | 4M | 16K | – |
META PLATFORMS INC | CL A | 6M | 20K | – |
MICROSOFT CORP | COM | 6M | 20K | – |
NIKE INC | CL B | 956K | 10K | – |
NIKE INC | CL B | 4M | 40K | – |
RALPH LAUREN CORP | CL A | 580K | 5K | – |
ROYAL CARIBBEAN GROUP | COM | 2M | 24K | – |
ROYAL CARIBBEAN GROUP | COM | 2M | 25K | – |
SALESFORCE INC | COM | 608K | 3K | – |
SHAKE SHACK INC | CL A | 3M | 50K | – |
SHERWIN WILLIAMS CO | COM | 9M | 35K | – |
SKECHERS U S A INC | CL A | 2M | 43K | – |
SKECHERS U S A INC | CL A | 4M | 75K | – |
SPDR S&P 500 ETF TR | TR UNIT | 13M | 30K | – |
STARBUCKS CORP | COM | 5M | 55K | – |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 129K | 26K | – |
THE REALREAL INC | COM | 591K | 280K | – |
URBAN OUTFITTERS INC | COM | 2M | 76K | – |
VULCAN MATLS CO | COM | 3M | 17K | – |
WYNN RESORTS LTD | COM | 2M | 21K | – |
WYNN RESORTS LTD | COM | 2M | 20K | – |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 8M | 32K | – |