300 North Capital LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
300 North Capital LLC
CRD #107325
SEC #801-47993
CIK #0000080835
AUM
Employees 12 (33% Investors, 0% Brokers)
Phone626-449-8500
Address300 North Lake Ave
Pasadena, CA 91101
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
2016128401999200720152024
CIK Period
0000080835
Sector Form 13F Holdings Value ($M)
Westinghouse Air Brake Technologies Corp 0.6
Palo Alto Networks Inc 0.6
Acuity Brands Inc 0.6
ServiceNow Inc 0.6
CB Richard Ellis Group Inc 0.6
Guidewire Software Inc 0.5
ULTA Salon Cosmetics & Fragrance Inc 0.5
Hain Celestial Group Inc 0.5
Amerisourcebergen Corp 0.5
Alliance Data Systems Corp 0.5
Old Dominion Freight Line Inc/VA 0.4
Costar Group Inc 0.4
Half Robert International Inc /DE/ 0.4
Brunswick Corp 0.4
Marcus & Millichap Inc 0.4
Broadcom Inc 0.3
Gartner Inc 0.3
Affiliated Managers Group Inc 0.3
Acadia Healthcare Company Inc 0.3
United Rentals Inc /DE 0.3
Bright Horizons Family Solutions Inc 0.3
Lithia Motors Inc 0.3
BioMarin Pharmaceutical Inc 0.3
Restoration Hardware Holdings Inc 0.3
Skyworks Solutions Inc 0.3
 
 
 
 
 
 
Prev | Page 1 | Next
Type Form D Funds Date Sold ($M) AUM ($M)
HF 300 North Capital Global Macro Fund II LLC [2014-03-31] 0.0 16.6
HF 300 North Capital Global Macro Fund Ltd 2013-02-08 17.7
HF 300 North Capital Global Macro Fund LLC [2012-03-30] 9.6 20.9
HF 300 North Capital Long/Short Fund LLC [2012-03-30] 11.8 20.1
Other 300 North Capital Small Cap Investment Fund 2012-03-30 69.6
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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(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 16 0.5
By Discretionary
Discretionary 16 0.5
Non-Discretionary 0 0.0
Total 16 0.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.5
Total 16 0.5
Form D Directors # Filings # Firms 2011 - 2025
Linda Gibson 61
Thomas Turpin 47
Aidan Riordan 9
Stephen Clarke 8
William Warnick 5
Richard Campagna 4
Erin Chetwood 3
Timothy Blastek 3
James Landreth 3
300 North Capital Partners LLC 2
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0000080835]
Terms | Privacy | Guide
tony@aum13f.com