WHITEFORT CAPITAL MANAGEMENT, LP
Adviser information for WHITEFORT CAPITAL MANAGEMENT, LP last updated from Form ADV on March 28th, 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 | 8 |
|---|---|
| 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 |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $685.2M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $685.2M |
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 | $685.2M |
| 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 |
|---|---|
| Compensation | % of AUMPerformance-based feesSOURCING FEE |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
12 E. 49TH STREET40TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 212-259-4370, Fax: None
Websites
Chief Compliance Officer
RAN SHAHAM
CHIEF FINANCIAL OFFICER
12 E. 49TH STREET
40TH FLOOR
NEW YORK
NY
United States
Tel:
212-259-4370
R**@*******************M
(Full email address available in API data)
Industry Affiliates
| WHITEFORT CAPITAL GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WLSO INVESTMENTS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WHITEFORT CAPITAL MASTER FUND, LP | Hedge Fund | $677.6M | $1.0M | 70 |
| WLSO INVESTMENTS, LP | Private Equity Fund | $7.6M | $5.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SHAHAM, RAN, NMN | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 03/2017 | < 5% |
| SALANIC, DAVID, LORIN | Individual | – | MANAGING PARTNER, PORTFOLIO MANAGER | 03/2017 | < 5% |
| SAFIDA LLC | Domestic Entity | – | LIMITED PARTNER | 03/2017 | 50-75% |
| JK ADVISORS LLC | Domestic Entity | – | LIMITED PARTNER | 03/2017 | 25-50% |
| SALANIC, DAVID, LORIN | Individual | SAFIDA LLC | MANAGING MEMBER | 03/2017 | > 75% |
| KAPLAN, JOSEPH, MEYER | Individual | – | MANAGING PARTNER, PORTFOLIO MANAGER | 03/2017 | < 5% |
| KAPLAN, JOSEPH, MEYER | Individual | JK ADVISORS LLC | MANAGING MEMBER | 04/2015 | > 75% |
| WHITEFORT CAPITAL MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL PARTNER | 03/2017 | < 5% |
| SAFIDA LLC | Domestic Entity | WHITEFORT CAPITAL MANAGEMENT GP, LLC | MEMBER | 03/2017 | 50-75% |
| JK ADVISORS LLC | Domestic Entity | WHITEFORT CAPITAL MANAGEMENT GP, LLC | MEMBER | 03/2017 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 4K | 186K | – |
| ARBUTUS BIOPHARMA CORP | COM | 40M | 13M | – |
| CORE SCIENTIFIC INC NEW | COM | 2M | 263K | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 2M | 250K | – |
| ESPERION THERAPEUTICS INC NE | COM | 5M | 2M | – |
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 7M | – | – |
| GENWORTH FINL INC | COM SHS | 12M | 2M | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 11M | 367K | – |
| INNOVATE CORP | COM | 779K | 1M | – |
| JOYY INC | ADS REPSTG COM A | 6M | 211K | – |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 4K | 100K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 10M | 456K | – |
| LIQUIDIA CORPORATION | COM NEW | 9M | 774K | – |
| MAIDEN HOLDINGS LTD | SHS | 4M | 2M | – |
| NEXTNAV INC | COMMON STOCK | 12M | 2M | – |
| NEXTNAV INC | *W EXP 99/99/999 | 2M | 483K | – |
| ODYSSEY MARINE EXPL INC | COM NEW | 3M | 549K | – |
| OPKO HEALTH INC | COM | 504K | 403K | – |
| PITNEY BOWES INC | COM | 2M | 374K | – |
| ROIVANT SCIENCES LTD | SHS | 25M | 2M | – |
| SABRE GLBL INC | NOTE 4.000% 4/1 | 5M | – | – |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 174K | 82K | – |
| INNOVATE CORP | NOTE 7.500% 8/0 | 3M | – | – |