CLEARFIELD CAPITAL MANAGEMENT LP
Adviser information for CLEARFIELD 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 | 6 |
|---|---|
| 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 | 4 | $270.7M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $270.7M |
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 | $270.7M |
| 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 | 75 |
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
430 PARK AVENUE11TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-468-5400, Fax: None
Chief Compliance Officer
SUSAN KASSEL
CHIEF FINANCIAL OFFICER
430 PARK AVENUE
11TH FLOOR
NEW YORK
NY
United States
Tel:
212 468 5421
K*****@****************M
(Full email address available in API data)
Industry Affiliates
| CLEARFIELD CAPITAL 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 |
|---|---|---|---|---|
| CLEARFIELD MASTER FUND LP | Hedge Fund | $270.7M | $0.1M | 63 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER OF REGISTRANT | 09/2014 | > 75% |
| HILAL, PHILIP, JOSEPH | Individual | – | CHIEF INVESTMENT OFFICER AND LIMITED PARTNER OF REGISTRANT | 09/2014 | < 5% |
| HILAL, PHILIP, JOSEPH | Individual | CLEARFIELD CAPITAL MANAGEMENT GP LLC | MANAGING MEMBER | 09/2014 | > 75% |
| HILAL FAMILY 2014 TRUST | Domestic Entity | – | LMITED PARTNER OF REGISTRANT | 11/2014 | < 5% |
| HILAL, PHILIP, JOSEPH | Individual | HILAL FAMILY 2014 TRUST | TRUSTEE | 11/2014 | |
| KASSEL, SUSAN, LAWRENCE | Individual | – | CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| APPLIED DIGITAL CORP | COM NEW | 26M | 4M | – |
| ASHLAND INC | COM | 7M | 79K | – |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 4M | 1M | – |
| GROCERY OUTLET HLDG CORP | COM | 2M | 92K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 26M | 277K | – |
| LESLIES INC | COM | 20M | 5M | – |
| US FOODS HLDG CORP | COM | 25M | 473K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 285K | 8K | – |