EAGLEVALE PARTNERS FUND LP

NEW YORK, NY Hedge Fund Investment Advisor How do I update this listing?

Eaglevale Partners Fund is based out of New York. Eaglevale Partners Fund is a hedge fund with discretionary assets under management (AUM) of $326,373,858 (Form ADV from 2016-03-14). The firm last filed a Form D notice of exempt offering of securities on 2016-03-02. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Equity,Pooled Investment Fund Interests

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Private Fund Information as of 2016-03-14

Name: EAGLEVALE PARTNERS FUND LP
Fund Type: Hedge Fund
Private Fund ID: 805-4517614975
Form D File Number: 021-177046
Owners: 18
Minimum Investment: 10000000
Gross Asset Value: 31118670
Insider Ownership %: 20
Parent Fund: EAGLEVALE PARTNERS LP
Name(s) of Parter, Manager, Trustee, or Director
  • EAGLEVALE PARTNERS GP LLC

Contact Info

eaglevale partners fund lp
1330 AVENUE OF THE AMERICAS, 22ND FLOOR
NEW YORK NY    10019

Business Phone: 212-621-4500

View Last Form Adv Compilation Report on Record

EAGLEVALE PARTNERS LP
1330 AVENUE OF THE AMERICAS 22ND FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212-621-4500
Fax: 212-621-4548
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 9
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 50,401,300
Total Number of Clients: 0
Amount of client funds and securities by related persons: 34,133,400
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2016-03-02 D/A POOLED INVESTMENT FUND: HEDGE FUND Equity,Pooled Investment Fund Interests INDEFINITE 37,411,064 INDEFINITE
2015-03-13 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 37,411,064 INDEFINITE
2014-03-14 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 36,411,064 INDEFINITE
2013-03-29 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 32,920,410 INDEFINITE
2012-04-20 D POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 10,010,000 INDEFINITE
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
-- -- EAGLEVALE PARTNERS GP LLC subscription required
    EXECUTIVE OFFICER PROMOTER
-- -- EAGLEVALE PARTNERS LP subscription required
    EXECUTIVE OFFICER PROMOTER
BENNETT G. GRAU subscription required
    EXECUTIVE OFFICER
KENNETH MARK MALLON II subscription required
    EXECUTIVE OFFICER
MARC M. MEZVINSKY subscription required
    EXECUTIVE OFFICER

EAGLEVALE PARTNERS LP

ownership team - last updated 2016-03-14
Name Title Start Date Direct/Indirect % Ownership
MALLON, KENNETH, MARK LIMITED PARTNER 10/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EAGLEVALE PARTNERS LP MANAGING MEMBER indirect 2011-10-01
EAGLEVALE PARTNERS LP LIMITED PARTNER direct 2011-10-01
EAGLEVALE PARTNERS LP LIMITED PARTNER direct 2011-11-01
EAGLEVALE PARTNERS LP MANAGING MEMBER indirect 2011-11-01
MEZVINSKY, MARC, MARGOLIES LIMITED PARTNER 10/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EAGLEVALE PARTNERS LP MANAGING MEMBER indirect 2011-10-01
EAGLEVALE PARTNERS LP LIMITED PARTNER direct 2011-10-01
EAGLEVALE PARTNERS LP LIMITED PARTNER direct 2011-11-01
EAGLEVALE PARTNERS LP MANAGING MEMBER indirect 2011-11-01
TYNES, GARY, G CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER 02/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CUMBERLAND ASSOCIATES LLC MANAGING MEMBER/CHIEF FINANCIAL OFFICER direct 2000-01-01
CUMBERLAND ASSOCIATES LLC MANAGING MEMBER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2000-01-01
CUMBERLAND ASSOCIATES LLC MANAGING MEMBER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER direct 2000-01-01
EAGLEVALE PARTNERS LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/LIMITED PARTNER direct 2012-02-01
EAGLEVALE PARTNERS LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER direct 2012-02-01
GRAU, BENNETT, GORDON LIMITED PARTNER 10/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EAGLEVALE PARTNERS LP MANAGING MEMBER indirect 2011-10-01
EAGLEVALE PARTNERS LP LIMITED PARTNER direct 2011-10-01
EAGLEVALE PARTNERS LP LIMITED PARTNER direct 2011-11-01
EAGLEVALE PARTNERS LP MANAGING MEMBER indirect 2011-11-01
EAGLEVALE MANAGEMENT LLC GENERAL PARTNER 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
EAGLEVALE PARTNERS LP GENERAL PARTNER direct 2011-10-01
EAGLEVALE PARTNERS LP GENERAL PARTNER direct 2011-11-01
MALLON, KENNETH, MARK MANAGING MEMBER EAGLEVALE MANAGEMENT LLC 10/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EAGLEVALE PARTNERS LP MANAGING MEMBER indirect 2011-10-01
EAGLEVALE PARTNERS LP LIMITED PARTNER direct 2011-10-01
EAGLEVALE PARTNERS LP LIMITED PARTNER direct 2011-11-01
EAGLEVALE PARTNERS LP MANAGING MEMBER indirect 2011-11-01
MEZVINSKY, MARC, MARGOLIES MANAGING MEMBER EAGLEVALE MANAGEMENT LLC 10/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EAGLEVALE PARTNERS LP MANAGING MEMBER indirect 2011-10-01
EAGLEVALE PARTNERS LP LIMITED PARTNER direct 2011-10-01
EAGLEVALE PARTNERS LP LIMITED PARTNER direct 2011-11-01
EAGLEVALE PARTNERS LP MANAGING MEMBER indirect 2011-11-01
GRAU, BENNETT, GORDON MANAGING MEMBER EAGLEVALE MANAGEMENT LLC 10/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EAGLEVALE PARTNERS LP MANAGING MEMBER indirect 2011-10-01
EAGLEVALE PARTNERS LP LIMITED PARTNER direct 2011-10-01
EAGLEVALE PARTNERS LP LIMITED PARTNER direct 2011-11-01
EAGLEVALE PARTNERS LP MANAGING MEMBER indirect 2011-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EAGLEVALE PARTNERS OFFSHORE FUND LTD. Cayman Islands 805-5600340815 Hedge Fund 14,913,557 10,000,000 Feeder Fund
EAGLEVALE PARTNERS MASTER FUND LTD. Cayman Islands 805-1174299168 Hedge Fund 46,032,227 10,000,000 Master Fund
EAGLEVALE PARTNERS FUND LP United States 805-4517614975 Hedge Fund 31,118,670 10,000,000 Feeder Fund
EAGLEVALE HELLENIC OPPORTUNITY MASTER FUND LTD. Cayman Islands 805-1236701202 Hedge Fund 4,369,089 2,000,000 Master Fund
EAGLEVALE HELLENIC OPPORTUNITY FUND LP United States 805-9554872052 Hedge Fund 3,014,700 2,000,000 Feeder Fund
EAGLEVALE HELLENIC OPPORTUNITY OFFSHORE FUND LTD. Cayman Islands 805-2426620730 Hedge Fund 1,354,389 2,000,000 Feeder Fund

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