AMPFIELD MANAGEMENT
AMPFIELD MANAGEMENT, L.P. Legal Name
Adviser information for AMPFIELD MANAGEMENT last updated from Form ADV on March 15th, 2024. 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 |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| 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 |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $665.5M |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $665.5M |
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 | 6 | $549.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $103.5M |
| 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 | <5 | $13.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
625 MADISON AVENUESUITE 3D
NEW YORK
NY
United States
Monday - Friday, 9A - 6P
Tel: 212 400 9533, Fax: None
Chief Compliance Officer
RYAN SABA
DIRECTOR OF FINANCE
625 MADISON AVENUE
SUITE 3D
NEW YORK
NY
United States
Tel:
212-400-9533
I***@******************T
(Full email address available in API data)
Industry Affiliates
| AMPFIELD HOLDINGS GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AMPFIELD HOLDINGS, L.P. | Hedge Fund | $542.8M | $0.1M | 69 |
| PERGO AMPFIELD, L.P. | Hedge Fund | $0.0M | $1.0M | 1 |
| SUNSET AMPFIELD, L.P. | Private Equity Fund | $6.3M | $0.1M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LOPI TRUST, ESSEX FTC INC., AS TRUSTEE | Domestic Entity | SUNSET HOLDINGS I LLC | BENEFICIAL OWNER | 07/2016 | > 75% |
| MOORE, EMERSON, ANTHONY SOMERS | Individual | – | LIMITED PARTNER | 07/2016 | > 75% |
| SUNSET HOLDINGS I LLC | Domestic Entity | – | LIMITED PARTNER | 07/2016 | 5-10% |
| SABA, RYAN, PHILIP | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII-A | WRNT | 841 | 2M | – |
| FIVE BELOW | COMM | 17K | 155K | – |
| LGI HOMES INC | COMM | 36K | 401K | – |
| ROSS STORES INC | COMM | 243 | 2K | – |
| TRANSDIGM GROUP INC | COMM | 55K | 43K | – |