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 |
Principal Office
530 SEVENTH AVENUE7TH 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
M****@**************M
(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
J*****@**************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |