SOCRATIC FUND MANAGEMENT LP
CRD #138126 SEC #801-65710 SHORT HILLS, NJ 973-921-4712
SEC Registered
Total AUM
$210M
Discretionary
$210M
Employees
10
Clients
--
Accounts
5
Firm Details
- Organization Type
- Partnership
- State of Formation
- --
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Dec 16, 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 |
|---|---|---|---|---|
| CARMODY, PATRICK, JOHN | I | CCO | NA | |
| CARMODY, PATRICK, JOHN | I | CCO | NA | |
| GIBSON, JONATHAN, WILLIAM | I | CEO | NA | Control |
| JMG FAMILY LLC | DE | N/A | E | |
| JMG FAMILY LLC | DE | N/A | E | |
| SOCRATIC ADVISORS LLC | DE | GENERAL PARTNER | E | Control |
| SOCRATIC ADVISORS LLC | DE | N/A | E | |
| GIBSON, JONATHAN, WILLIAM | I | CEO | D | Control |
| GIBSON, JONATHAN, WILLIAM | I | CEO | D | Control |
| CARMODY, PATRICK, JOHN | I | CCO | B | Control |
| GIBSON, DAVID, ARTHUR | I | TRADER | B | Control |
| JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | DE | N/A | B | |
| SOCRATIC ADVISORS LLC | DE | GENERAL PARTNER | B | Control |
| JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | DE | N/A | A | |
| JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | DE | N/A | A |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| HURLEY, DANIEL, MCCORMICK | I | JONATHAN W. AND MONA M GIBSON 2001 TRUST | F | |
| GIBSON, JONATHAN, WILLIAM | I | SOCRATIC ADVISORS LLC | E | Control |
| GIBSON, JONATHAN, WILLIAM | I | SOCRATIC ADVISORS LLC | E | Control |
| GIBSON, JONATHAN, WILLIAM | I | JMG FAMILY LLC | E | Control |
| GIBSON, JONATHAN, WILLIAM | I | SOCRATIC ADVISORS LLC | D | Control |
| CARMODY, PATRICK, JOHN | I | SOCRATIC ADVISORS LLC | C | Control |
| GIBSON, DAVID, ARTHUR | I | SOCRATIC ADVISORS LLC | C | Control |
| HURLEY, DANIEL, MCCORMICK | I | JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | C | |
| JONATHAN W. GIBSON & MONA | DE | SOCRATICADVISORS LLC | C | |
| JONATHAN W. GIBSON & MONA | DE | SOCRATICADVISORS LLC | C |
Registrations
Federal
IA
Dec 16, 2005 REGISTERED
Notice Filings (2)
FL NJ
Address
101 JFK PARKWAYSUITE 310
SHORT HILLS, NJ 7078
USA
Phone: 973-921-4712