A To B Capital Special Situations Fund LP

Official name: A To B Capital Special Situations Fund LP Registration country: United States

Contacts
A To B Capital Special Situations Fund LP c/o A To B Capital Management LLC 623 River Road Suite 200 07704 Fair Haven , New Jersey United States Phone: +1 (732) 747-0702
New Jersey US
Industry: 
6430 Trusts, funds and similar financial entities
Founded: 
2006
ISIC Code: 
6430
CIK: 
0001456866
Overview: 
A to B Capital Special Situations Fund, LP (the “Partnership” or “A to B Capital”), is a Delaware limited partnership that was launched in September 2008 to operate as a private investment fund with the objective of achieving consistent capital appreciation. The Fund will attempt to achieve its investment objective through the active management of a portfolio of deeply discounted private, pre-IPO and publicly-traded equities, primarily by purchasing securities that the Management Company believes to be undervalued and by selling short securities that the Management Company believes to be overvalued. The Management Company will utilize primarily fundamental analysis in making longer-term investments and will attempt to enhance returns and to reduce risk by using shorter-term trading strategies. The Fund’s investment decisions will be implemented within the framework of the Management Company’s market outlook, which in turn will determine the Partnership’s net equity exposure. In managing the investment portfolio, the Management Company will continuously evaluate numerous variables, including: macroeconomic data; market liquidity levels; market psychology; and the relative attractiveness of industry sectors and asset classes. The Management Company’s overall investment approach on behalf of the Partnership is based on fundamental securities analysis. Typically, the Management Company will purchase securities that it believes to be undervalued and will sell short securities that it believes to be overvalued. This approach is designed to reduce market risk and to be effective in a variety of market conditions and business cycles. The Partnership’s longer-term investment strategy will be augmented by shorter-term trading techniques that are designed to enhance return opportunities and to further reduce risk. The Management Company will attempt to achieve this objective by trading around core long-term positions to generate shorter-term gains, and by making shorter-term, event-driven investments in equities that are not intended to be held for the long term.

SEC Filings

12 Jan 2017 Form D/A

Industry group:
  • Banking and Financial Services
  • Pooled Investment Fund
  • Hedge Fund
Date of first sale: 1 Feb 2009
Amount sold: USD 1,536,100
Number of investors: 6
Minimum investment accepted: USD 1
Sales commissions: USD 0
Finders' fees: USD 0
Use of proceeds: USD 0
15 Jan 2016 Form D/A

Industry group:
  • Banking and Financial Services
  • Pooled Investment Fund
  • Hedge Fund
Date of first sale: 1 Feb 2009
Amount sold: USD 1,536,100
Number of investors: 6
Minimum investment accepted: USD 1
Sales commissions: USD 0
Finders' fees: USD 0
Use of proceeds: USD 0
28 Jan 2015 Form D/A

Industry group:
  • Banking and Financial Services
  • Pooled Investment Fund
  • Hedge Fund
Date of first sale: 1 Feb 2009
Amount sold: USD 1,536,100
Number of investors: 6
Minimum investment accepted: USD 1
Sales commissions: USD 0
Finders' fees: USD 0
Use of proceeds: USD 0
25 Jan 2014 Form D/A

Industry group:
  • Banking and Financial Services
  • Pooled Investment Fund
  • Hedge Fund
Date of first sale: 1 Feb 2009
Amount sold: USD 1,536,100
Number of investors: 6
Minimum investment accepted: USD 1
Sales commissions: USD 0
Finders' fees: USD 0
Use of proceeds: USD 0
30 Jan 2013 Form D/A

Industry group:
  • Banking and Financial Services
  • Pooled Investment Fund
  • Hedge Fund
Date of first sale: 1 Feb 2009
Amount sold: USD 1,536,100
Number of investors: 6
Minimum investment accepted: USD 1
Sales commissions: USD 0
Finders' fees: USD 0
Use of proceeds: USD 0
26 Jan 2012 Form D/A

Industry group:
  • Banking and Financial Services
  • Pooled Investment Fund
  • Hedge Fund
Date of first sale: 1 Feb 2009
Amount sold: USD 1,536,100
Number of investors: 6
Minimum investment accepted: USD 1
Sales commissions: USD 0
Finders' fees: USD 0
Use of proceeds: USD 0
14 Feb 2011 Form D/A

Industry group:
  • Banking and Financial Services
  • Pooled Investment Fund
  • Hedge Fund
Date of first sale: 1 Feb 2009
Amount sold: USD 1,536,100
Number of investors: 6
Minimum investment accepted: USD 1
Sales commissions: USD 0
Finders' fees: USD 0
Use of proceeds: USD 0
18 Jan 2010 Form D/A

Industry group:
  • Banking and Financial Services
  • Pooled Investment Fund
  • Hedge Fund
Date of first sale: 1 Feb 2009
Amount sold: USD 1,218,100
Number of investors: 3
Minimum investment accepted: USD 1
Sales commissions: USD 0
Finders' fees: USD 0
Use of proceeds: USD 0

Funding history

Fund Closing

Final Closing

Fund terms

Fund manager: A to B Capital Management LLC
Country where managed: United States
Fund type: Hedge fund
Vintage: 2008

About
Industry: 
6430 Trusts, funds and similar financial entities
Founded: 
2006
ISIC Code: 
6430
CIK: 
0001456866
Overview: 
A to B Capital Special Situations Fund, LP (the “Partnership” or “A to B Capital”), is a Delaware limited partnership that was launched in September 2008 to operate as a private investment fund with the objective of achieving consistent capital appreciation. The Fund will attempt to achieve its investment objective through the active management of a portfolio of deeply discounted private, pre-IPO and publicly-traded equities, primarily by purchasing securities that the Management Company believes to be undervalued and by selling short securities that the Management Company believes to be overvalued. The Management Company will utilize primarily fundamental analysis in making longer-term investments and will attempt to enhance returns and to reduce risk by using shorter-term trading strategies. The Fund’s investment decisions will be implemented within the framework of the Management Company’s market outlook, which in turn will determine the Partnership’s net equity exposure. In managing the investment portfolio, the Management Company will continuously evaluate numerous variables, including: macroeconomic data; market liquidity levels; market psychology; and the relative attractiveness of industry sectors and asset classes. The Management Company’s overall investment approach on behalf of the Partnership is based on fundamental securities analysis. Typically, the Management Company will purchase securities that it believes to be undervalued and will sell short securities that it believes to be overvalued. This approach is designed to reduce market risk and to be effective in a variety of market conditions and business cycles. The Partnership’s longer-term investment strategy will be augmented by shorter-term trading techniques that are designed to enhance return opportunities and to further reduce risk. The Management Company will attempt to achieve this objective by trading around core long-term positions to generate shorter-term gains, and by making shorter-term, event-driven investments in equities that are not intended to be held for the long term.
Fillings

SEC Filings

12 Jan 2017 Form D/A

Industry group:
  • Banking and Financial Services
  • Pooled Investment Fund
  • Hedge Fund
Date of first sale: 1 Feb 2009
Amount sold: USD 1,536,100
Number of investors: 6
Minimum investment accepted: USD 1
Sales commissions: USD 0
Finders' fees: USD 0
Use of proceeds: USD 0
15 Jan 2016 Form D/A

Industry group:
  • Banking and Financial Services
  • Pooled Investment Fund
  • Hedge Fund
Date of first sale: 1 Feb 2009
Amount sold: USD 1,536,100
Number of investors: 6
Minimum investment accepted: USD 1
Sales commissions: USD 0
Finders' fees: USD 0
Use of proceeds: USD 0
28 Jan 2015 Form D/A

Industry group:
  • Banking and Financial Services
  • Pooled Investment Fund
  • Hedge Fund
Date of first sale: 1 Feb 2009
Amount sold: USD 1,536,100
Number of investors: 6
Minimum investment accepted: USD 1
Sales commissions: USD 0
Finders' fees: USD 0
Use of proceeds: USD 0
25 Jan 2014 Form D/A

Industry group:
  • Banking and Financial Services
  • Pooled Investment Fund
  • Hedge Fund
Date of first sale: 1 Feb 2009
Amount sold: USD 1,536,100
Number of investors: 6
Minimum investment accepted: USD 1
Sales commissions: USD 0
Finders' fees: USD 0
Use of proceeds: USD 0
30 Jan 2013 Form D/A

Industry group:
  • Banking and Financial Services
  • Pooled Investment Fund
  • Hedge Fund
Date of first sale: 1 Feb 2009
Amount sold: USD 1,536,100
Number of investors: 6
Minimum investment accepted: USD 1
Sales commissions: USD 0
Finders' fees: USD 0
Use of proceeds: USD 0
26 Jan 2012 Form D/A

Industry group:
  • Banking and Financial Services
  • Pooled Investment Fund
  • Hedge Fund
Date of first sale: 1 Feb 2009
Amount sold: USD 1,536,100
Number of investors: 6
Minimum investment accepted: USD 1
Sales commissions: USD 0
Finders' fees: USD 0
Use of proceeds: USD 0
14 Feb 2011 Form D/A

Industry group:
  • Banking and Financial Services
  • Pooled Investment Fund
  • Hedge Fund
Date of first sale: 1 Feb 2009
Amount sold: USD 1,536,100
Number of investors: 6
Minimum investment accepted: USD 1
Sales commissions: USD 0
Finders' fees: USD 0
Use of proceeds: USD 0
18 Jan 2010 Form D/A

Industry group:
  • Banking and Financial Services
  • Pooled Investment Fund
  • Hedge Fund
Date of first sale: 1 Feb 2009
Amount sold: USD 1,218,100
Number of investors: 3
Minimum investment accepted: USD 1
Sales commissions: USD 0
Finders' fees: USD 0
Use of proceeds: USD 0
Funding history

Funding history

Fund Closing

Final Closing

Employees current
Fund Profile

Fund terms

Fund manager: A to B Capital Management LLC
Country where managed: United States
Fund type: Hedge fund
Vintage: 2008