HERRING CREEK CAPITAL MANAGEMENT, LLC
Legal name: HERRING CREEK CAPITAL
CRD #167466 SEC #801-77911 STAMFORD, CT 203-204-6800
SEC Registered Private Funds
Total AUM
$349.9M
Discretionary
$349.9M
Employees
13
Clients
--
Accounts
4
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2016 | $349.9M | $349.9M | $0 | 13 | 1 |
| Jun 2015 | $477.7M | $477.7M | $0 | 12 | 1 |
| Mar 2015 | $477.7M | $477.7M | $0 | 12 | 1 |
| Mar 2014 | $492.9M | $492.9M | $0 | 13 | 1 |
| Nov 2013 | $229.8M | $229.8M | $0 | 10 | 1 |
| Jul 2013 | $229.8M | $229.8M | $0 | 10 | 1 |
| Apr 2013 | $0 | $0 | $0 | 10 | 0 |
DateMar 2016
Total AUM$349.9M
Discretionary$349.9M
Non-Disc.$0
Employees13
Clients1
DateJun 2015
Total AUM$477.7M
Discretionary$477.7M
Non-Disc.$0
Employees12
Clients1
DateMar 2015
Total AUM$477.7M
Discretionary$477.7M
Non-Disc.$0
Employees12
Clients1
DateMar 2014
Total AUM$492.9M
Discretionary$492.9M
Non-Disc.$0
Employees13
Clients1
DateNov 2013
Total AUM$229.8M
Discretionary$229.8M
Non-Disc.$0
Employees10
Clients1
DateJul 2013
Total AUM$229.8M
Discretionary$229.8M
Non-Disc.$0
Employees10
Clients1
DateApr 2013
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees10
Clients0