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| Happy Holidays!! thanks for using AUM13F!! |
| 1607 Capital Partners LLC
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| CRD # | 144758 |
| SEC # | 801-68322 |
| CIK # | 0001436866 |
| AUM | $3.8 B (2025-03-06) |
| Employees | 16 (50% Investors, 0% Brokers) |
| Phone | 804-525-1750 |
| Address | 13 S 13th Street Richmond, VA 23219 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Japan Smaller Capitalization Fund Inc | 0.0 | ||
| Eaton Vance Tax Advantaged Dividend Income Fund | 0.0 | ||
| General American Investors Co Inc | 0.0 | ||
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0.0 | ||
| SRH Total Return Fund Inc | 0.0 | ||
| TCW Strategic Income Fund Inc | 0.0 | ||
| DWS Municipal Income Trust | 0.0 | ||
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | 1607 Capital Tax Advantaged Fund LP | 2019-03-28 | 72.2 | |
| HF | 1607 Capital Domestic Equity Fund LP | [2018-03-29] | 237.2 | 182.3 |
| Other | 1607 Capital Global EX US Fund LP | [2015-03-26] | 326.4 | 7.8 |
| Other | 1607 Capital Bond Fund LP | [2012-03-26] | 404.0 | 168.1 |
| Other | 1607 Capital Global Equity Fund LP | [2012-03-26] | 87.8 | 89.4 |
| HF | 1607 Capital International Equity Fund LP | [2012-03-26] | 1,573.0 | 999.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1.5 |
| (g) Pension and profit sharing plans | 0 | 0.9 |
| (h) Charitable organizations | 8 | 0.9 |
| (i) State or municipal government entities | 0 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 3.8 |
| By Discretionary | ||
| Discretionary | 22 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.8 | |
| Total | 22 | 3.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kevin Rutherford | 8 | ||
| Shannon Fake | 7 | ||
| James Mallory | 7 | ||
| Ashley Long | 7 | ||
| Christopher Mackay | 7 | ||
| Kirk Tattersall | 7 | ||
| Bryan Huntley | 6 | ||
| Fred Tattersall | 5 | ||
| Chas Burkhardt | 5 | ||
| Charles Burkhardt Jr | 5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001436866] | |
| SC 13G | [0001436866] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Martingale Asset Management LP
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|
MA | 4.3 |
|
Donald Smith & Co Inc
✚
|
NY | 4.3 |
|
Dalton Investments Inc
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CA | 4.1 |
|
CornerStone Wealth Management LLC
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|
MO | 4.1 |
|
Value Partners Hong Kong Limited
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|
4.1 | |
|
Marsico Capital Management LLC
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|
CO | 4.0 |
|
Castleark Management LLC
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|
IL | 4.0 |
|
Franklin Street Advisors Inc
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|
NC | 3.9 |
|
Stenham Asset Management Limited
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|
3.4 | |
|
Sage Mountain Advisors LLC
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|
GA | 3.4 |