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Adviser Profile

As of Date 03/29/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 7/7/2005
AUM* 89,118,634 25.34%
of that, discretionary 89,118,634 25.34%
Private Fund GAV* 89,118,634 25.34%
Avg Account Size 29,706,211 25.34%
SMA’s No
Private Funds 1
Contact Info 914 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
2B 1B 1B 960M 720M 480M 240M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$89,118,634

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Brochure Summary

Overview

Southpaw Asset Management LP (“Southpaw”), a Delaware limited partnership, provides discretionary investment advice to privately offered pooled investment vehicles. Clients’ investment mandates generally give our firm broad discretion to invest across asset classes and industry sectors. We seek to preserve capital while generating attractive risk-adjusted returns by dynamically allocating capital across investment strategies, sectors, and asset classes in accordance with the investment mandate. On behalf of our clients, we invest across capital structures and invest in a broad variety of securities and other financial instruments, including, among others, bank debt, mezzanine debt, corporate bonds (high yield and investment grade), convertible bonds, municipal bonds, asset backed securities, trade receivables, trade claims, swaps, options, promissory notes, private placements, judgment rights, preferred stock and common stock. The privately
offered pooled investment vehicles that we manage (our “private fund clients”) have a master-feeder structure, and we do not tailor investments by our private fund clients to meet the individual needs of investors in the pools. We may, from time to time, manage separate accounts (which may be structured as single investor vehicles) on behalf of institutional investor clients, and our investment advisory services for those accounts will be tailored extensively to suit each client’s investment mandate. Southpaw Asset Management LP was founded in 2005 and is wholly owned by Howard Golden and Kevin Wyman (collectively, the “Principals”). As of December 31, 2023, our firm had discretionary regulatory assets under management of approximately $ 89.1 million and we did not manage any client assets on a non-discretionary basis. An affiliate of our firm, Southpaw GP LLC, serves as the general partner to two of our private fund clients.