Investment adviser · CRD 148237

RED HOOK MANAGEMENT

Investment adviser filing (IA)

RED HOOK MANAGEMENT LLC

MORRISTOWN, NJ, United States · Form ADV filed Mar 10, 2022

Regulatory AUM
$421M
Form ADV · Item 5.F
Client accounts
277
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals39$341,829,33281.3%
Pooled investment vehicles1$43,103,77110.2%
Individuals41$26,334,3916.3%
Charities2$9,431,9282.2%
Filing source

Form ADV 1618269 · Mar 10, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

R-GLAD HOUSE HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 10, 2022$43.1MGross asset value
Auditor SAXBST CLIFTON, New Jersey, United States
Custodian CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SAXBST
PCAOB 3849

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source
Fund ID
805-6772413692
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 1618269 · Mar 10, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 10, 2022. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

65 MADISON AVENUE, SUITE 230
MORRISTOWN, NJ, 07960, United States

CRD 148237

Filing source

Form ADV 1618269 · Mar 10, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.