SOCRATIC FUND MANAGEMENT, LP
CRD #161255 SEC #801-73901 STEAMBOAT SPRINGS, CO (970) 509-1201
SEC Registered Private Funds
Total AUM
$42.5M
Discretionary
$42.5M
Employees
3
Clients
--
Accounts
5
Firm Details
- Organization Type
- Limited Partnership
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 29, 2018
- Branch Offices
- 1
- LEI
- 549300KOVYVPS4JB6Z02
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| LITTLER, TODD, DOUGLAS | I | CFO, CCO | NA | Control |
| LITTLER, TODD, DOUGLAS | I | CFO, CCO | NA | Control |
| LITTLER, TODD, DOUGLAS | I | CFO, CCO | NA | Control |
| LITTLER, TODD, DOUGLAS | I | CFO, CCO | NA | Control |
| LITTLER, TODD, DOUGLAS | I | CFO, CCO | NA | Control |
| LITTLER, TODD, DOUGLAS | I | CFO, CCO | NA | Control |
| LITTLER, TODD, DOUGLAS | I | CFO, CCO | NA | Control |
| SOCRATIC ADVISORS LLC | DE | GENERAL PARTNER | NA | Control |
| SOCRATIC ADVISORS LLC | DE | GENERAL PARTNER | NA | Control |
| SOCRATIC ADVISORS LLC | DE | GENERAL PARTNER | NA | Control |
| SOCRATIC ADVISORS LLC | DE | GENERAL PARTNER | NA | Control |
| SOCRATIC ADVISORS LLC | DE | GENERAL PARTNER | NA | Control |
| SOCRATIC ADVISORS LLC | DE | GENERAL PARTNER | NA | Control |
| SOCRATIC ADVISORS LLC | DE | GENERAL PARTNER | NA | Control |
| SOCRATIC ADVISORS LLC | DE | GENERAL PARTNER | NA | Control |
| SOCRATIC ADVISORS LLC | DE | GENERAL PARTNER | NA | Control |
| SOCRATIC ADVISORS LLC | DE | GENERAL PARTNER | NA | Control |
| JMG FAMILY LLC | DE | LIMITED PARTNER | D | Control |
| JMG FAMILY LLC | DE | LIMITED PARTNER | D | Control |
| JMG FAMILY LLC | DE | LIMITED PARTNER | D | Control |
| JMG FAMILY LLC | DE | LIMITED PARTNER | D | Control |
| JMG FAMILY LLC | DE | LIMITED PARTNER | D | Control |
| JMG FAMILY LLC | DE | LIMITED PARTNER | D | Control |
| JMG FAMILY LLC | DE | LIMITED PARTNER | D | Control |
| JMG FAMILY LLC | DE | LIMITED PARTNER | D | Control |
| JMG FAMILY LLC | DE | LIMITED PARTNER | D | Control |
| JMG FAMILY LLC | DE | LIMITED PARTNER | D | Control |
| GRR CAPITAL LLC | DE | LIMITED PARTNER | B | Control |
| GRR CAPITAL LLC | DE | LIMITED PARTNER | B | Control |
| GRR CAPITAL LLC | DE | LIMITED PARTNER | B | Control |
| GRR CAPITAL LLC | DE | LIMITED PARTNER | B | Control |
| GRR CAPITAL LLC | DE | LIMITED PARTNER | B | Control |
| GRR CAPITAL LLC | DE | LIMITED PARTNER | B | Control |
| GRR CAPITAL LLC | DE | LIMITED PARTNER | B | Control |
| GRR CAPITAL LLC | DE | LIMITED PARTNER | B | Control |
| GRR CAPITAL LLC | DE | LIMITED PARTNER | B | Control |
| GRR CAPITAL LLC | DE | LIMITED PARTNER | B | Control |
| JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | DE | LIMITED PARTNER | B | |
| JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | DE | LIMITED PARTNER | B | |
| JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | DE | LIMITED PARTNER | B | |
| JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | DE | LIMITED PARTNER | B | |
| JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | DE | LIMITED PARTNER | B | |
| JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | DE | LIMITED PARTNER | B | |
| JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | DE | LIMITED PARTNER | B | |
| JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | DE | LIMITED PARTNER | B | |
| JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | DE | LIMITED PARTNER | B | |
| JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | DE | LIMITED PARTNER | B | |
| LITLO CONSULTING LLC | DE | LIMITED PARTNER | B | Control |
| LITLO CONSULTING LLC | DE | LIMITED PARTNER | B | Control |
| LITTLER, TODD, DOUGLAS | I | CFO, CCO | B | Control |
| LITTLER, TODD, DOUGLAS | I | CFO, CCO | B | Control |
| LITTLER, TODD, DOUGLAS | I | CFO, CCO | B | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| LITTLER, TODD, DOUGLAS | I | LITLO CONSULTING LLC | F | Control |
| LITTLER, TODD, DOUGLAS | I | LITLO CONSULTING LLC | F | Control |
| RYAN, GREGORY, ROBERT | I | GRR CAPITAL LLC | F | Control |
| RYAN, GREGORY, ROBERT | I | GRR CAPITAL LLC | F | Control |
| RYAN, GREGORY, ROBERT | I | GRR CAPITAL LLC | F | Control |
| RYAN, GREGORY, ROBERT | I | GRR CAPITAL LLC | F | Control |
| RYAN, GREGORY, ROBERT | I | GRR CAPITAL LLC | F | Control |
| RYAN, GREGORY, ROBERT | I | GRR CAPITAL LLC | F | Control |
| RYAN, GREGORY, ROBERT | I | GRR CAPITAL LLC | F | Control |
| RYAN, GREGORY, ROBERT | I | GRR CAPITAL LLC | F | Control |
| RYAN, GREGORY, ROBERT | I | GRR CAPITAL LLC | F | Control |
| RYAN, GREGORY, ROBERT | I | GRR CAPITAL LLC | F | 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 | E | Control |
| GIBSON, JONATHAN, WILLIAM | I | JMG FAMILY 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 | E | Control |
| GIBSON, JONATHAN, WILLIAM | I | JMG FAMILY 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 | E | Control |
| GIBSON, JONATHAN, WILLIAM | I | JMG FAMILY 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 | E | Control |
| GIBSON, JONATHAN, WILLIAM | I | JMG FAMILY 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 | E | Control |
| GIBSON, JONATHAN, WILLIAM | I | JMG FAMILY LLC | E | Control |
| HURLEY, DANIEL, MCCORMICK | I | JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | C | |
| HURLEY, DANIEL, MCCORMICK | I | JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | C | |
| HURLEY, DANIEL, MCCORMICK | I | JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | C | |
| HURLEY, DANIEL, MCCORMICK | I | JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | C | |
| HURLEY, DANIEL, MCCORMICK | I | JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | C | |
| HURLEY, DANIEL, MCCORMICK | I | JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | C | |
| HURLEY, DANIEL, MCCORMICK | I | JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | C | |
| HURLEY, DANIEL, MCCORMICK | I | JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | C | |
| HURLEY, DANIEL, MCCORMICK | I | JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | C | |
| HURLEY, DANIEL, MCCORMICK | I | JONATHAN W. GIBSON & MONA M. GIBSON 2001 TRUST | C |
Registrations
Federal
IA
Mar 29, 2018 REGISTERED
Notice Filings (1)
CO
Address
1865 SKI TIME SQUARE DS2CSUITES 202 & 204
STEAMBOAT SPRINGS, CO 80487
United States
Phone: (970) 509-1201