HICKORY LANE CAPITAL MANAGEMENT LP

Adviser information for HICKORY LANE CAPITAL MANAGEMENT LP last updated from Form ADV on March 24th, 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
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 2
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 3 $141.8M
Non-Discretionary 0 $0
Total 3 $141.8M

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 3 $141.8M
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 66

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-121741
SEC ERA File Number 801-121741
SEC CIK Numbers 1817276
SEC CRD Numbers 309751
Legal Entity Identifier 549300Z4VXS71EVVQB17

Principal Office

530 SEVENTH AVENUE
7TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 A.M. - 6:00 P.M.
Tel: (212) 763-4690, Fax: None

Chief Compliance Officer

MARC ABEL
CHIEF FINANCIAL OFFICER
530 SEVENTH AVENUE
7TH FLOOR
NEW YORK
NY
United States
Tel: (212) 763-4691
(Full email address available in API data)

Regulatory Contact

JOSHUA PEARL
CHIEF INVESTMENT OFFICER
530 SEVENTH AVENUE
7TH FLOOR
NEW YORK
NY
United States
Tel: (212) 763-4699
(Full email address available in API data)

Industry Affiliates

HICKORY LANE GP 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
HICKORY LANE FUND LTD Hedge Fund $14.4M $1.0M 4
HICKORY LANE MASTER FUND LP Hedge Fund $141.8M $1.0M 27
HICKORY LANE PARTNERS LP Hedge Fund $63.2M $1.0M 21

Control Persons

Name Type Entity Title Since Ownership
HICKORY LANE CAPITAL MANAGEMENT (GP) LLC Domestic Entity GENERAL PARTNER 02/2020 < 5%
PEARL, JOSHUA, D Individual CHIEF INVESTMENT OFFICER / PARTNER 02/2020 > 75%
PEARL, JOSHUA, D Individual HICKORY LANE CAPITAL MANAGEMENT (GP) LLC MANAGING MEMBER 02/2020 > 75%
ABEL, MARC, DAVID Individual CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 11/2020 < 5%

No. Employees, Historic

105020212022202320240 on 6/11/20214 on 3/30/20223 on 3/24/2023

RAUM, Historic

300M150M0202220232024213778731 on 3/30/2022141802063 on 3/24/2023

No. Clients, Historic

105020212022202320240 on 6/11/20213 on 3/30/20223 on 3/24/2023

Holdings

From latest 13F, filed May 1st, 2023 for period ending March 31st, 2023
Name Class Value $USD # Shares Private Fund
ALBEMARLE CORP COM 3M 13K
ALPHABET INC CAP STK CL A 4M 38K
AMAZON COM INC COM 3M 34K
API GROUP CORP COM STK 4M 200K
APTIV PLC SHS 2M 22K
CHARTER COMMUNICATIONS INC N CL A 2M 6K
CHENIERE ENERGY INC COM NEW 3M 18K
ENDEAVOR GROUP HLDGS INC CL A COM 2M 85K
HOME DEPOT INC COM 3M 9K
HOWMET AEROSPACE INC COM 4M 90K
IRIDIUM COMMUNICATIONS INC COM 1M 18K
LIBERTY MEDIA CORP DEL COM SER C FRMLA 7M 95K
LITHIA MTRS INC COM 3M 12K
LOCKHEED MARTIN CORP COM 4M 9K
MARRIOTT VACATIONS WORLDWIDE COM 2M 13K
MASTERCARD INCORPORATED CL A 5M 15K
MICROSOFT CORP COM 5M 19K
PAYPAL HLDGS INC COM 2M 30K
S&P GLOBAL INC COM 4M 11K
SHIFT4 PMTS INC CL A 3M 36K
T-MOBILE US INC COM 6M 40K
UNITED RENTALS INC COM 1M 3K
VALERO ENERGY CORP COM 2M 12K
WILLSCOT MOBIL MINI HLDNG CO COM CL A 7M 140K