HTTPS://WWW.LINKEDIN.COM/COMPANY/GENERAL-EQUITY-HOLDINGS-LP/ • BROOKLYN, NY • Investment Advisor • Hedge Fund How do I update this listing?
General Equity Holdings is based out of Brooklyn. General Equity Holdings is a hedge fund with 3 clients and discretionary assets under management (AUM) of $253,685,193 (Form ADV from 2020-03-27). Their last reported 13F filing for Q3 2020 included $182,371,000 in managed 13F securities and a top 10 holdings concentration of 97.76%. General Equity Holdings's largest holding is Upland Software Inc with shares held of 982,008. Whalewisdom has at least 12 13F filings
09/30/2020
09/30/2020
09/30/2020
09/30/2020
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
09/30/2020
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Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
Performance for Q3 2020: | 11.17% |
Performance Last 4 Quarters: | 59.23% |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | 3 |
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: | 253,685,000 |
Total Number of Clients: | 3 |
Amount of client funds and securities by related persons: | 253,685,000 |
Total Number of clients from related persons: | 3 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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GENERAL EQUITY PARTNERS LP | United States | 805-3465138593 | Hedge Fund | 114,673,698 | 5,000,000 | Feeder Fund |
GENERAL EQUITY PARTNERS MASTER FUND LP | Cayman Islands | 805-7050407799 | Hedge Fund | 253,685,193 | 5,000,000 | Master Fund |
GENERAL EQUITY PARTNERS OFFSHORE LTD | Cayman Islands | 805-3289399894 | Hedge Fund | 95,599,220 | 5,000,000 | Feeder Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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BELLAS, ANDREW, JAMES | PRINCIPAL, MANAGING PARTNER, PORTFOLIO MANAGER AND MANAGING MEMBER OF GENERAL PARTNER | 09/01/2016 | Direct | 75% or more | |||||||||||||||||||||
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KOSTOLANSKY, ELIZABETH, ANNE | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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GENERAL EQUITY HOLDINGS GP LLC | GENERAL PARTNER | 09/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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BELLAS, ANDREW, JAMES | MANAGING MEMBER GENERAL EQUITY HOLDINGS GP LLC | 09/01/2016 | Indirect | 75% or more | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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GENERAL EQUITY PARTNERS LP | United States | 805-3465138593 | Hedge Fund | 104,589,714 | 5,000,000 | Feeder Fund |
GENERAL EQUITY PARTNERS MASTER FUND LP | Cayman Islands | 805-7050407799 | Hedge Fund | 237,913,135 | 5,000,000 | Master Fund |
GENERAL EQUITY PARTNERS OFFSHORE LTD | Cayman Islands | 805-3289399894 | Hedge Fund | 82,608,094 | 5,000,000 | Feeder Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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BELLAS, ANDREW, JAMES | PRINCIPAL, MANAGING PARTNER, PORTFOLIO MANAGER AND MANAGING MEMBER OF GENERAL PARTNER | 09/01/2016 | Direct | 75% or more | |||||||||||||||||||||
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KOSTOLANSKY, ELIZABETH, ANNE | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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GENERAL EQUITY HOLDINGS GP LLC | GENERAL PARTNER | 09/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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BELLAS, ANDREW, JAMES | MANAGING MEMBER GENERAL EQUITY HOLDINGS GP LLC | 09/01/2016 | Indirect | 75% or more | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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GENERAL EQUITY PARTNERS LP | United States | 805-3465138593 | Hedge Fund | 104,589,714 | 5,000,000 | Feeder Fund |
GENERAL EQUITY PARTNERS MASTER FUND LP | Cayman Islands | 805-7050407799 | Hedge Fund | 237,913,135 | 5,000,000 | Master Fund |
GENERAL EQUITY PARTNERS OFFSHORE LTD | Cayman Islands | 805-3289399894 | Hedge Fund | 82,608,094 | 5,000,000 | Feeder Fund |