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| Happy Holidays!! thanks for using AUM13F!! |
| Advanced Portfolio Management LLC
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| CRD # | 138769 |
| SEC # | 801-66005 |
| CIK # | 0001940461 |
| AUM | $2.2 B (2025-03-31) |
| Employees | 11 (36% Investors, 0% Brokers) |
| Phone | 212-838-4700 |
| Address | 1330 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 3.2 | ||
| Microsoft Corp | 2.4 | ||
| Wells Fargo & Co/MN | 1.8 | ||
| Waste Management Inc | 1.7 | ||
| Boeing Co | 1.7 | ||
| MercadoLibre Inc | 1.6 | ||
| Wal Mart Stores Inc | 1.6 | ||
| UnitedHealth Group Inc | 1.6 | ||
| Dominion Resources Inc /VA/ | 1.6 | ||
| Comcast Corp | 1.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | APM Thematic Equities LLC | [2023-03-29] | 45.0 | 74.0 |
| HF | APM Kotak India Master Fund LP | 2020-05-14 | 1.2 | |
| HF | Rincon SPC | 2015-03-27 | 42.9 | |
| HF | Associated Portfolio Holdings Ltd | 2012-03-29 | 15.0 | |
| HF | Diversified Stable Alpha Fund Ltd | 2012-03-29 | 0.1 | |
| HF | Phoenix Overlay Fund Ltd | 2012-03-29 | 0.1 | |
| HF | Portfolio Enhancement Fund SPC | 2012-03-29 | 11.4 |
| 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 | 1 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.9 |
| (h) Charitable organizations | 0 | 1.2 |
| (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 | 6 | 2.2 |
| By Discretionary | ||
| Discretionary | 2 | 0.1 |
| Non-Discretionary | 4 | 2.1 |
| Total | 6 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 6 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Kiernan | 20 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001940461] |
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