FRESHFORD CAPITAL MANAGEMENT, LLC
Adviser information for FRESHFORD CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 27th, 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 Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 10 |
---|---|
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 | $948.7M |
Non-Discretionary | 0 | $0 |
Total | 4 | $948.7M |
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 | $948.7M |
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 |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
800 WESTCHESTER AVENUESUITE N617
RYE BROOK
NY
United States
Monday - Friday, 8:30 A.M. TO 5:30 P.M.
Tel: 914-949-0250, Fax: 914-949-3805
Websites
Chief Compliance Officer
DAVID HOUGH
CFO/CCO
800 WESTCHESTER AVENUE
SUITE N617
RYE BROOK
NY
United States
Tel:
914-949-3910
Fax:
914-949-3805
D*****@*******************M
(Full email address available in API data)
Regulatory Contact
HINDI SILBER
CONTROLLER
800 WESTCHESTER AVENUE
SUITE N617
RYE BROOK
NY
United States
Tel:
914-949-5535
Fax:
914-949-3805
H******@***********************M
(Full email address available in API data)
Industry Affiliates
FRESHFORD 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 |
---|---|---|---|---|
FRESHFORD FUND, LTD. | Hedge Fund | $58.1M | $1.0M | 7 |
FRESHFORD MASTER FUND, LTD. | Hedge Fund | $60.9M | $0.1M | 8 |
FRESHFORD PARTNERS, LP | Hedge Fund | $420.5M | $1.0M | 44 |
LONG MEADOW, LP | Hedge Fund | $467.3M | $1.0M | 6 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
DOHENY, MICHAEL, GERARD | Individual | – | MANAGING MEMBER/PRESIDENT | 08/2008 | 50-75% |
ROSEN, JOSHUA, ERIC | Individual | – | MEMBER | 02/2009 | 25-50% |
HOUGH, DAVID, LEO | Individual | – | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 08/2008 | < 5% |
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 |
---|---|---|---|---|
ALIGHT INC | COM CL A | 4M | 488K | FRESHFORD PARTNERS, LP |
ALIGHT INC | COM CL A | 497K | 67K | – |
ALIGHT INC | COM CL A | 4M | 544K | Long Meadow, L.P. |
ALPHABET INC | CAP STK CL A | 21M | 117K | FRESHFORD PARTNERS, LP |
ALPHABET INC | CAP STK CL A | 3M | 16K | – |
ALPHABET INC | CAP STK CL A | 24M | 131K | Long Meadow, L.P. |
AMAZON COM INC | COM | 26M | 134K | FRESHFORD PARTNERS, LP |
AMAZON COM INC | COM | 4M | 19K | – |
AMAZON COM INC | COM | 29M | 150K | Long Meadow, L.P. |
ATLANTA BRAVES HLDGS INC | COM SER C | 16M | 414K | FRESHFORD PARTNERS, LP |
ATLANTA BRAVES HLDGS INC | COM SER C | 2M | 57K | – |
ATLANTA BRAVES HLDGS INC | COM SER C | 18M | 462K | Long Meadow, L.P. |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 1M | 76K | FRESHFORD PARTNERS, LP |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 151K | 10K | – |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 1M | 84K | Long Meadow, L.P. |
CARMAX INC | COM | 16M | 223K | FRESHFORD PARTNERS, LP |
CARMAX INC | COM | 2M | 31K | – |
CARMAX INC | COM | 18M | 247K | Long Meadow, L.P. |
CONSTELLATION BRANDS INC | CL A | 22M | 85K | FRESHFORD PARTNERS, LP |
CONSTELLATION BRANDS INC | CL A | 3M | 12K | – |
CONSTELLATION BRANDS INC | CL A | 24M | 95K | Long Meadow, L.P. |
GODADDY INC | CL A | 25M | 180K | FRESHFORD PARTNERS, LP |
GODADDY INC | CL A | 3M | 25K | – |
GODADDY INC | CL A | 28M | 201K | Long Meadow, L.P. |
IAC INC | COM NEW | 36M | 765K | FRESHFORD PARTNERS, LP |
IAC INC | COM NEW | 5M | 106K | – |
IAC INC | COM NEW | 40M | 853K | Long Meadow, L.P. |
KBR INC | COM | 18M | 276K | FRESHFORD PARTNERS, LP |
KBR INC | COM | 2M | 38K | – |
KBR INC | COM | 20M | 308K | Long Meadow, L.P. |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 6M | 87K | FRESHFORD PARTNERS, LP |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 865K | 12K | – |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 7M | 97K | Long Meadow, L.P. |
RAPID7 INC | COM | 23M | 524K | FRESHFORD PARTNERS, LP |
RAPID7 INC | COM | 3M | 72K | – |
RAPID7 INC | COM | 25M | 585K | Long Meadow, L.P. |
TRIMBLE INC | COM | 11M | 203K | FRESHFORD PARTNERS, LP |
TRIMBLE INC | COM | 2M | 28K | – |
TRIMBLE INC | COM | 13M | 226K | Long Meadow, L.P. |
WEX INC | COM | 13M | 74K | FRESHFORD PARTNERS, LP |
WEX INC | COM | 2M | 10K | – |
WEX INC | COM | 15M | 83K | Long Meadow, L.P. |
ZOETIS INC | CL A | 13M | 77K | FRESHFORD PARTNERS, LP |
ZOETIS INC | CL A | 2M | 11K | – |
ZOETIS INC | CL A | 15M | 86K | Long Meadow, L.P. |