WHITEFORT CAPITAL MANAGEMENT, LP

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 5
Registration SEC, Approved, 07/11/2019
Other registrations (1)
Former registrations

WHITEFORT CAPITAL MANAGEMENT, LP

AUM* 685,200,420 -1.52%
of that, discretionary 685,200,420 -1.52%
Private Fund GAV* 685,200,420 -1.52%
Avg Account Size 137,040,084 -1.52%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
696M 596M 497M 398M 298M 199M 99M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$677,649,654
Fund TypePrivate Equity Fund Count1 GAV$7,550,766

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser PARKMAN HEALTHCARE PARTNERS LLC Hedge Fund356.3m Liquidity Fund- Private Equity Fund6.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV362.3m AUM942.5m #Funds2
Adviser VALENCE8 Hedge Fund798.4m Liquidity Fund- Private Equity Fund73.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV872.1m AUM909.5m #Funds4
Adviser SYCALE ADVISORS Hedge Fund1.3b Liquidity Fund- Private Equity Fund42.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM572.1m #Funds8
Adviser ALLIANCE ADVISORY & SECURITIES, LLC Hedge Fund5.5m Liquidity Fund- Private Equity Fund5.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.2m AUM608.4m #Funds2
Adviser SUPERSTRING CAPITAL MANAGEMENT LP Hedge Fund258.5m Liquidity Fund- Private Equity Fund48.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV307.4m AUM371.1m #Funds2
Adviser PURA VIDA INVESTMENTS, LLC Hedge Fund97.3m Liquidity Fund- Private Equity Fund49.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV146.9m AUM264.0m #Funds3
Adviser FERNWOOD INVESTMENT MANAGEMENT, LLC Hedge Fund20.5m Liquidity Fund- Private Equity Fund6.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV26.5m AUM435.7m #Funds2
Adviser LGL PARTNERS, LLC Hedge Fund64.8m Liquidity Fund- Private Equity Fund16.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund100.0m Total Private Fund GAV181.6m AUM1.2b #Funds3
Adviser LAGO ASSET MANAGEMENT Hedge Fund229.2m Liquidity Fund- Private Equity Fund61.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV291.2m AUM380.6m #Funds12
Adviser FORAGER CAPITAL MANAGEMENT, LLC Hedge Fund328.2m Liquidity Fund- Private Equity Fund22.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV350.3m AUM350.3m #Funds2

Brochure Summary

Overview

Whitefort is a Delaware limited partnership that was formed in February 2017. The Firm provides investment management services to the private investment funds described below (each a “Fund” and together the “Funds”): Whitefort Capital Fund, LP (the “Onshore Feeder Fund”) and Whitefort Capital Offshore Fund, Ltd. (the “Offshore Feeder Fund”) are feeder funds for Whitefort Capital Master Fund, LP (the “Master Fund”, and together with the Onshore Feeder Fund and Offshore Feeder Fund, the “Whitefort Fund”). WLSO Investments International, LP (the “WLSO Feeder Fund”) is the feeder fund for WLSO Investments, LP (the “WLSO Master Fund”, and together with the WLSO Feeder Fund, “WLSO”), a special opportunity fund formed in March 2019. Whitefort Capital Management GP, LLC is the General Partner of the Firm and David Salanic and Joseph Kaplan are its Managing Members. Whitefort
Capital GP, LLC is the General Partner of the Onshore Feeder Fund and the Master Fund (the “Whitefort Fund General Partner”). Mr. Salanic and Mr. Kaplan are also the Managing Members of the Whitefort Fund General Partner. WLSO Investments GP, LLC is the General Partner of the WLSO Feeder Fund and the WLSO Master Fund (the “WLSO General Partner”, and together with the Whitefort Fund General Partner, the “General Partners”). Mr. Salanic and Mr. Kaplan are also the Managing Members of the WLSO General Partner. In managing the Funds, the Firm pursues a value-oriented event-driven strategy across the capital structure, including stressed/distressed credit and legal/process oriented special situations. As of December 31, 2023, Whitefort managed U.S. $685,200,420 of regulatory assets under management, all of which is managed on a discretionary basis.