HEIN PARK CAPITAL MANAGEMENT LP
Adviser information for HEIN PARK 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 | 16 |
|---|---|
| Investment Advisory/Research | 6 |
| 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 | 4 | $2.3B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $2.3B |
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 | 4 | $2.3B |
| 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 | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPERFORMANCE-BASED ALLOCATION |
Principal Office
888 SEVENTH AVENUEFLOOR 41
NEW YORK
NY
United States
Monday - Friday, 8:30 AM TO 5:30 PM
Tel: 212-299-4785, Fax: None
Chief Compliance Officer
JAY SCHOENFARBER
GC
888 SEVENTH AVENUE
FLOOR 41
NEW YORK
NY
United States
Tel:
212-299-4790
J************@***********M
(Full email address available in API data)
Regulatory Contact
MARK GRECO
COO-CFO
888 7TH AVENUE
FLOOR 41
NEW YORK
NY
United States
Tel:
212-299-4799
Fax:
212-299-4781
M*****@***********M
(Full email address available in API data)
Industry Affiliates
| HEIN PARK CAPITAL GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HEIN PARK CAPITAL MM LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HEIN PARK MASTER FUND LP | Hedge Fund | $1,592.9M | $25.0M | 44 |
| JSCC HOLDINGS LLC | Hedge Fund | $711.2M | $100.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Carson, Courtney, William | Individual | – | PARTNER AND CIO | 07/2019 | 50-75% |
| HEIN PARK CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GP | 07/2019 | < 5% |
| Carson, Courtney, William | Individual | HEIN PARK CAPITAL MANAGEMENT GP LLC | MANAGER & MEMBER | 07/2019 | 50-75% |
| GRECO, MARK, ANGELO | Individual | – | COO AND CFO | 10/2019 | < 5% |
| SCHOENFARBER, JAY, ALAN | Individual | – | GC AND CCO | 01/2020 | < 5% |
| COURTNEY CARSON 2020 GRAT | Domestic Entity | – | PARTNER | 01/2020 | 50-75% |
| COURTNEY CARSON 2020 GRAT | Domestic Entity | HEIN PARK CAPITAL MANAGEMENT GP LLC | MEMBER | 01/2020 | 50-75% |
| Carson, Courtney, William | Individual | COURTNEY CARSON 2020 GRAT | TRUSTEE | 01/2020 |
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 |
|---|---|---|---|---|
| BAUSCH HEALTH COS INC | COM | 13M | 2M | – |
| DIEBOLD NIXDORF INC | COM SHS | 111M | 3M | – |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 4M | 2M | – |