ARBITEX ASSET MANAGEMENT, L.P.
CRD #131397 SEC #801-63193 DALLAS, TX 214-720-1600
SEC Registered
Total AUM
$403.8M
Discretionary
$403.8M
Employees
--
Clients
--
Accounts
2
Firm Details
- Organization Type
- Partnership
- State of Formation
- --
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Oct 20, 2005
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ARBITEX GP, LLC | DE | GENERAL PARTNER | NA | Control |
| ARBITEX GP, LLC | DE | GENERAL PARTNER | NA | Control |
| ARBITEX GP, LLC | DE | GENERAL PARTNER | NA | Control |
| ARBITEX GP, LLC | DE | GENERAL PARTNER | NA | Control |
| BENEDICT, JOSEPH, KEITH | I | VICE PRESIDENT AND ASST SECRETARY OF ARBITEX GP LLC | NA | |
| BENEDICT, JOSEPH, KEITH | I | VICE PRESIDENT AND ASST SECRETARY OF ARBITEX GP LLC | NA | |
| BENEDICT, JOSEPH, KEITH | I | VICE PRESIDENT AND ASST SECRETARY OF ARBITEX GP LLC | NA | |
| BENEDICT, JOSEPH, KEITH | I | VICE PRESIDENT AND ASST SECRETARY OF ARBITEX GP LLC | NA | |
| BREN, JONATHAN, PETER | I | MANAGING DIRECTOR | NA | Control |
| BREN, JONATHAN, PETER | I | MANAGER/VICE PRESIDENT AND SECRETARY OF ARBITEX GP LLC | NA | Control |
| BREN, JONATHAN, PETER | I | MANAGING DIRECTOR | NA | Control |
| BREN, JONATHAN, PETER | I | MANAGER/VICE PRESIDENT AND SECRETARY OF ARBITEX GP LLC | NA | Control |
| BREN, JONATHAN, PETER | I | MANAGING DIRECTOR | NA | Control |
| BREN, JONATHAN, PETER | I | MANAGER/VICE PRESIDENT AND SECRETARY OF ARBITEX GP LLC | NA | Control |
| BREN, JONATHAN, PETER | I | MANAGING DIRECTOR | NA | Control |
| BREN, JONATHAN, PETER | I | MANAGER/VICE PRESIDENT AND SECRETARY OF ARBITEX GP LLC | NA | Control |
| CAGNINA, JEFFREY, RICH | I | MANAGING DIRECTOR | NA | Control |
| CAGNINA, JEFFREY, RICH | I | MANAGING DIRECTOR | NA | Control |
| CAPLE, STEVEN, W | I | CHIEF OPERATING OFFICER | NA | |
| CAPLE, STEVEN, W | I | PRESIDENT OF HFV GP, LLC | NA | Control |
| CAPLE, STEVEN, W | I | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | NA | |
| CAPLE, STEVEN, W | I | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | NA | |
| COOKE, STEPHEN, JOSEPH | I | PORTFOLIO MANAGER | NA | |
| COOKE, STEPHEN, JOSEPH | I | PORTFOLIO MANAGER | NA | |
| FOMIN, GREG | I | CHIEF COMPLIANCE OFFICER/CHIEF LEGAL OFFICER | NA | |
| HFV GP, LLC | DE | GENERAL PARTNER | NA | Control |
| HFV GP, LLC | DE | GENERAL PARTNER | NA | Control |
| HFV GP, LLC | DE | GENERAL PARTNER | NA | Control |
| HUNT, CLARK, KNOBEL | I | MANAGING DIRECTOR | NA | Control |
| HUNT, CLARK, KNOBEL | I | MANAGER OF HFV GP LLC | NA | Control |
| HUNT, CLARK, KNOBEL | I | MANAGING DIRECTOR | NA | Control |
| HUNT, CLARK, KNOBEL | I | MANAGER/PRESIDENT OF HFV GP LLC | NA | Control |
| HUNT, CLARK, KNOBEL | I | MANAGING DIRECTOR | NA | Control |
| HUNT, CLARK, KNOBEL | I | MANAGER/PRESIDENT OF HFV GP LLC | NA | Control |
| HUNT, CLARK, KNOBEL | I | MANAGING DIRECTOR | NA | Control |
| HUNT, CLARK, KNOBEL | I | MANAGER/PRESIDENT OF ARBITEX GP LLC | NA | Control |
| HUNT, CLARK, KNOBEL | I | MANAGER/PRESIDENT OF ARBITEX GP LLC | NA | Control |
| HUNT, CLARK, KNOBEL | I | MANAGING DIRECTOR | NA | Control |
| HUNT, CLARK, KNOBEL | I | MANAGING DIRECTOR | NA | Control |
| HUNT, CLARK, KNOBEL | I | MANAGER/PRESIDENT OF ARBITEX GP LLC | NA | Control |
| HUNT, CLARK, KNOBEL | I | MANAGING DIRECTOR | NA | Control |
| HUNT, CLARK, KNOBEL | I | MANAGER/PRESIDENT OF ARBITEX GP LLC | NA | Control |
| TANANBAUM, KENNETH, LEWIS | I | CHIEF INVESTMENT OFFICER OF HFV GP, LLC FOR ARBITEX MASTER FUND | NA | Control |
| TANANBAUM, KENNETH, LEWIS | I | CHIEF INVESTMENT OFFICER OF ARBITEX GP, LLC FOR ARBITEX MASTER FUND | NA | Control |
| TANANBAUM, KENNETH, LEWIS | I | CHIEF INVESTMENT OFFICER OF ARBITEX GP, LLC FOR ARBITEX MASTER FUND | NA | Control |
| TANANBAUM, KENNETH, LEWIS | I | CHIEF INVESTMENT OFFICER OF ARBITEX GP, LLC FOR ARBITEX MASTER FUND | NA | Control |
| TANANBAUM, KENNETH, LEWIS | I | CHIEF INVESTMENT OFFICER OF ARBITEX GP, LLC FOR ARBITEX MASTER FUND | NA | Control |
| WAGNER, JOHN, ALLAN | I | VICE PRESIDENT AND ASSISTANT SECRETARY OF ARBITEX GP, LLC | NA | |
| WAGNER, JOHN, ALLAN | I | VICE PRESIDENT AND ASSISTANT SECRETARY OF ARBITEX GP, LLC | NA | |
| WAGNER, JOHN, ALLAN | I | VICE PRESIDENT AND ASSISTANT SECRETARY OF ARBITEX GP, LLC | NA | |
| WAGNER, JOHN, ALLAN | I | VICE PRESIDENT AND ASSISTANT SECRETARY OF ARBITEX GP, LLC | NA | |
| WHITE, JAMES, A. | I | MANAGING DIRECTOR (HFV MULTI-STRATEGY FUNDS) | NA | Control |
| WHITE, JAMES, A. | I | MANAGING DIRECTOR (HFV MULTI-STRATEGY FUNDS) | NA | Control |
| WHITE, JAMES, A. | I | MANAGING DIRECTOR (HFV MULTI-STRATEGY FUNDS) | NA | Control |
| WHITE, JAMES, A. | I | MANAGING DIRECTOR (ARBITEX MULTI-STRATEGY FUNDS) | NA | Control |
| WHITE, JAMES, A. | I | MANAGING DIRECTOR (ARBITEX MULTI-STRATEGY FUNDS) | NA | Control |
| WISSMAN, BARRETT, N | I | MANAGING DIRECTOR | NA | Control |
| HFV CAPITAL, L.P. | DE | LIMITED PARTNER | E | Control |
| HUNT FINANCIAL VENTURES, L.P. | DE | LIMITED PARTNER | E | Control |
| HUNT FINANCIAL VENTURES, L.P. | DE | LIMITED PARTNER | E | Control |
| HUNT FINANCIAL VENTURES, L.P. | DE | LIMITED PARTNER | E | Control |
| HUNT FINANCIAL VENTURES, L.P. | DE | LIMITED PARTNER | E | Control |
| HUNT FINANCIAL VENTURES, L.P. | DE | LIMITED PARTNER | E | Control |
| HUNT FINANCIAL VENTURES, L.P. | DE | LIMITED PARTNER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| BENEDICT, JOSEPH, KEITH | I | HW CAPITAL GP, LLC | F | |
| BENEDICT, JOSEPH, KEITH | I | HW CAPITAL GP, LLC | F | |
| BENEDICT, JOSEPH, KEITH | I | HW CAPITAL GP, LLC | F | |
| BENEDICT, JOSEPH, KEITH | I | HW CAPITAL GP, LLC | F | |
| BLAIR, SCOTT | I | SHORELINE MANAGEMENT GROUP, LLLP | F | |
| BLAIR, SCOTT | I | SHORELINE MANAGEMENT GROUP, LLLP | F | |
| CAGNINA, JEFFREY, RICH | I | HW CAPITAL GP, LLC | F | |
| CAGNINA, JEFFREY, RICH | I | HW CAPITAL GP, LLC | F | |
| CAPLE, STEVEN, W | I | HW CAPITAL GP, LLC | F | Control |
| CAPLE, STEVEN, W | I | HW CAPITAL GP, LLC | F | |
| CAPLE, STEVEN, W | I | HW CAPITAL GP, LLC | F | |
| FOMIN, GREG | I | HW CAPITAL GP, LLC | F | |
| FOMIN, GREG | I | SHORELINE MANAGEMENT GROUP, LLLP | F | |
| FOMIN, GREG | I | SHORELINE MANAGEMENT GROUP, LLLP | F | |
| FOMIN, GREG | I | SHORELINE MANAGEMENT GROUP, LLLP | F | |
| FOMIN, GREG | I | SHORELINE MANAGEMENT GROUP, LLLP | F | |
| HUNT, CLARK, KNOBEL | I | HW CAPITAL GP, LLC | F | Control |
| HUNT, CLARK, KNOBEL | I | HW CAPITAL GP, LLC | F | Control |
| HUNT, CLARK, KNOBEL | I | HW CAPITAL GP, LLC | F | Control |
| HUNT, CLARK, KNOBEL | I | HW CAPITAL GP, LLC | F | Control |
| HUNT, CLARK, KNOBEL | I | SHORELINE MANAGEMENT GROUP, LLLP | F | Control |
| HUNT, CLARK, KNOBEL | I | HW CAPITAL GP, LLC | F | Control |
| HUNT, CLARK, KNOBEL | I | SHORELINE MANAGEMENT GROUP, LLLP | F | Control |
| HUNT, CLARK, KNOBEL | I | HW CAPITAL GP, LLC | F | Control |
| HUNT, CLARK, KNOBEL | I | SHORELINE MANAGEMENT GROUP, LLLP | F | Control |
| HUNT, CLARK, KNOBEL | I | HW CAPITAL GP, LLC | F | Control |
| HUNT, CLARK, KNOBEL | I | SHORELINE MANAGEMENT GROUP, LLLP | F | Control |
| HW CAPITAL GP, LLC | DE | HW CAPITAL, LP | F | Control |
| HW CAPITAL GP, LLC | DE | HW CAPITAL, LP | F | Control |
| HW CAPITAL GP, LLC | DE | HW CAPITAL, LP | F | Control |
| HW CAPITAL GP, LLC | DE | HW CAPITAL, LP | F | Control |
| HW CAPITAL GP, LLC | DE | HW CAPITAL, LP | F | Control |
| HW CAPITAL GP, LLC | DE | HW CAPITAL, LP | F | Control |
| HW CAPITAL GP, LLC | DE | HW CAPITAL, LP | F | Control |
| HW CAPITAL LP | DE | HUNT FINANCIAL VENTURES, L.P. | F | Control |
| HW CAPITAL LP | DE | HUNT FINANCIAL VENTURES, L.P. | F | Control |
| HW CAPITAL LP | DE | HUNT FINANCIAL VENTURES, L.P. | F | Control |
| SMG HOLDINGS, LLC | FE | SHORELINE MANAGEMENT GROUP, LLLP | F | Control |
| SMG HOLDINGS, LLC | FE | SHORELINE MANAGEMENT GROUP, LLLP | F | Control |
| SMG HOLDINGS, LLC | FE | SHORELINE MANAGEMENT GROUP, LLLP | F | Control |
| SMG HOLDINGS, LLC | FE | SHORELINE MANAGEMENT GROUP, LLLP | F | Control |
| WAGNER, JOHN, ALLAN | I | HW CAPITAL GP, LLC | F | |
| WAGNER, JOHN, ALLAN | I | HW CAPITAL GP, LLC | F | |
| WAGNER, JOHN, ALLAN | I | HW CAPITAL GP, LLC | F | |
| WAGNER, JOHN, ALLAN | I | HW CAPITAL GP, LLC | F | |
| WILCOSH, KATHERINE | I | SHORELINE MANAGEMENT GROUP, LLLP | F | |
| WILCOSH, KATHERINE | I | SHORELINE MANAGEMENT GROUP, LLLP | F | |
| WISSMAN, BARRETT, N | I | HW CAPITAL GP, LLC | F | |
| WISSMAN, BARRETT, N | I | SHORELINE MANAGEMENT GROUP, LLLP | F | |
| WISSMAN, BARRETT, N | I | SHORELINE MANAGEMENT GROUP, LLLP | F | |
| BREN, JONATHAN, PETER | I | HUNT FINANCIAL VENTURES, LP | E | Control |
| HUNT, CLARK, KNOBEL | I | SMG HOLDINGS, LLC | E | Control |
| HUNT, CLARK, KNOBEL | I | SMG HOLDINGS, LLC | E | Control |
| HUNT, CLARK, KNOBEL | I | SMG HOLDINGS, LLC | E | Control |
| HUNT, CLARK, KNOBEL | I | SMG HOLDINGS, LLC | E | Control |
| HUNT, CLARK, KNOBEL | I | SMG HOLDINGS, LLC | E | Control |
| HUNT, CLARK, KNOBEL | I | SMG HOLDINGS, LLC | E | Control |
| HUNT, CLARK, KNOBEL | I | SMG HOLDINGS, LLC | E | Control |
| HW CAPITAL LP | DE | HFV CAPITAL, L.P. | E | Control |
| SHORELINE MANAGEMENT GROUP, LLLP | FE | HW CAPITAL, LP | E | Control |
| SHORELINE MANAGEMENT GROUP, LLLP | FE | HW CAPITAL, LP | E | Control |
| SHORELINE MANAGEMENT GROUP, LLLP | FE | HW CAPITAL, LP | E | Control |
| SHORELINE MANAGEMENT GROUP, LLLP | FE | HW CAPITAL, LP | E | Control |
| SMG HOLDINGS, LLC | FE | HW CAPITAL GP, LLC | E | Control |
| SMG HOLDINGS, LLC | FE | HW CAPITAL GP, LLC | E | Control |
| SMG HOLDINGS, LLC | FE | HW CAPITAL GP, LLC | E | Control |
| SMG HOLDINGS, LLC | FE | HW CAPITAL GP, LLC | E | Control |
| SMG HOLDINGS, LLC | FE | HW CAPITAL GP, LLC | E | Control |
| SMG HOLDINGS, LLC | FE | HW CAPITAL GP, LLC | E | Control |
| SMG HOLDINGS, LLC | FE | HW CAPITAL GP, LLC | E | Control |
| HW CAPITAL LP | DE | HUNT FINANCIAL VENTURES, L.P. | D | Control |
| HW CAPITAL LP | DE | HUNT FINANCIAL VENTURES, L.P. | D | Control |
| HW CAPITAL LP | DE | HUNT FINANCIAL VENTURES, L.P. | D | Control |
| BREN, JONATHAN, PETER | I | HUNT FINANCIAL VENTURES, LP | C | Control |
| BREN, JONATHAN, PETER | I | HUNT FINANCIAL VENTURES, LP | C | Control |
| BREN, JONATHAN, PETER | I | HUNT FINANCIAL VENTURES, LP | C | Control |
| MUSTANG TRUST | FE | SHORELINE MANAGEMENT GROUP, LLLP | C | |
| MUSTANG TRUST | FE | SHORELINE MANAGEMENT GROUP, LLLP | C | |
| MUSTANG TRUST | FE | SHORELINE MANAGEMENT GROUP, LLLP | C | |
| MUSTANG TRUST | FE | SHORELINE MANAGEMENT GROUP, LLLP | C | |
| SIENNA CONTINUITY TRUST | FE | HW CAPITAL, L.P. | C | |
| SIENNA CONTINUITY TRUST | FE | HW CAPITAL, L.P. | C | |
| SIENNA CONTINUITY TRUST | FE | HW CAPITAL, L.P. | C | |
| SIENNA CONTINUITY TRUST | FE | SHORELINE MANAGEMENT GROUP, LLLP | C | |
| SIENNA CONTINUITY TRUST | FE | SHORELINE MANAGEMENT GROUP, LLLP | C | |
| SIENNA CONTINUITY TRUST | FE | SHORELINE MANAGEMENT GROUP, LLLP | C | |
| SIENNA CONTINUITY TRUST | FE | SHORELINE MANAGEMENT GROUP, LLLP | C | |
| VIRTUES TRUST | FE | HW CAPITAL, L.P. | C | |
| VIRTUES TRUST | FE | HW CAPITAL, L.P. | C | |
| VIRTUES TRUST | FE | HW CAPITAL, L.P. | C | |
| VIRTUES TRUST | FE | SHORELINE MANAGEMENT GROUP, LLLP | C | |
| VIRTUES TRUST | FE | SHORELINE MANAGEMENT GROUP, LLLP | C | |
| VIRTUES TRUST | FE | SHORELINE MANAGEMENT GROUP, LLLP | C | |
| VIRTUES TRUST | FE | SHORELINE MANAGEMENT GROUP, LLLP | C |
Registrations
Federal
IA
Oct 20, 2005 REGISTERED
Notice Filings (2)
DE TX
Address
1601 ELM STREETSUITE 4000
DALLAS, TX 75201
USA
Phone: 214-720-1600