ASHE CAPITAL MANAGEMENT, LP
Adviser information for ASHE CAPITAL MANAGEMENT, LP last updated from Form ADV on March 29th, 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 | 5 |
|---|---|
| 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 | 1 | $1.3B |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $1.3B |
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 | 1 | $1.3B |
| 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 | 0 |
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 SYLVAN AVE.SUITE 101
ENGLEWOOD CLIFFS
NJ
United States
Monday - Friday, 9 AM - 5PM
Tel: 201-464-0962, Fax: None
Chief Compliance Officer
WILLIAM R. HARKER
CO-FOUNDER AND PRESIDENT
530 SYLVAN AVE.
SUITE 101
ENGLEWOOD CLIFFS
NJ
United States
Tel:
201-464-0962
W**@**********M
(Full email address available in API data)
Industry Affiliates
| ASHE CAPITAL PARTNERS (GP), LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ASHE CAPITAL PARTNERS, LP | Hedge Fund | $1,323.7M | $5.0M | 95 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HARKER, WILLIAM, RICHARD | Individual | – | LIMITED PARTNER, PRESIDENT, AND CCO | 01/2015 | 25-50% |
| CROWLEY, WILLIAM, CHARLES | Individual | – | LIMITED PARTNER, CHAIRMAN, AND CEO | 01/2015 | 25-50% |
| BLASS, STEPHEN, MICHAEL | Individual | – | LIMITED PARTNER AND CHIEF INVESTMENT OFFICER | 01/2015 | 25-50% |
| HARKER, WILLIAM, RICHARD | Individual | ASHE GP, LLC | MEMBER | 01/2015 | 25-50% |
| CROWLEY, WILLIAM, CHARLES | Individual | ASHE GP, LLC | MEMBER | 01/2015 | 25-50% |
| BLASS, STEPHEN, MICHAEL | Individual | ASHE GP, LLC | MEMBER | 01/2015 | 25-50% |
| ASHE GP, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2015 | < 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 |
|---|---|---|---|---|
| APPFOLIO INC | COM CL A | 342M | 1M | – |
| ATLASSIAN CORPORATION | CL A | 89M | 501K | – |
| DATADOG INC | CL A COM | 155M | 1M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 76M | 1M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 264M | 4M | – |
| SHOPIFY INC | CL A | 185M | 3M | – |
| VEEVA SYS INC | CL A COM | 101M | 550K | – |