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• NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?
Oakcliff Capital Partners is based out of New York. Oakcliff Capital Partners is a hedge fund with 1 clients and discretionary assets under management (AUM) of $142,399,923 (Form ADV from 2019-03-28). Their last reported 13F filing for Q4 2019 included $167,582,000 in managed 13F securities and a top 10 holdings concentration of 99.01%. Oakcliff Capital Partners's largest holding is Charter Communications Inc with shares held of 61,500. Whalewisdom has at least 13 13F filings The firm last filed a Form D notice of exempt offering of securities on 2019-04-19. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests
: 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.
: 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.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for OAKCLIFF CAPITAL PARTNERS, LP
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14
|Performance for Q4 2019:||8.98%|
|Performance Last 4 Quarters:||24.19%|
|SEC Registration as :||Large Advisory Firm|
|Form of Organization:||Limited Liability Company|
|Number of employees:||4|
|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:||142,400,000|
|Total Number of Clients:||1|
|Amount of client funds and securities by related persons:|
|Total Number of clients from related persons:|
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.
|Filing Date||Form Type||Industry Group||Securities Offered||Total Offering Amount||Total Amount Sold||Total Remaining|
|2019-04-19||D/A||POOLED INVESTMENT FUND: HEDGE FUND||Pooled Investment Fund Interests||INDEFINITE||60,843,604||INDEFINITE|
|2018-04-20||D||POOLED INVESTMENT FUND: HEDGE FUND||Pooled Investment Fund Interests||INDEFINITE||60,393,604||INDEFINITE|
|No Other Issuers|
|BRYAN LAWRENCE||subscription required||
|Name||Title||Start Date||Direct/Indirect||% Ownership|
|LAWRENCE, BRYAN, ROSS||MANAGING MEMBER||06/01/2004||Direct||75% or more|
|Jamgochian, John, James||CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER||03/01/2018||Direct||less than 5%|
|Conklin, Jessie, Hall||CHIEF FINANCIAL OFFICER||03/01/2019||Direct||less than 5%|
|Name||Country||Fund Identification Number||Fund Type||Gross Asset Value||Minimum Investment||Other|
|OAKCLIFF CAPITAL PARTNERS, L.P.||United States||805-1705197743||Hedge Fund||142,399,923||250,000|