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| Happy Holidays!! thanks for using AUM13F!! |
| Almanack Investment Partners LLC
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| CRD # | 282428 |
| SEC # | 801-107186 |
| CIK # | 0001680613 |
| AUM | $773.4 M (2025-07-09) |
| Employees | 22 (59% Investors, 0% Brokers) |
| Phone | 484-580-2277 |
| Address | 656 E Swedesford Road Wayne, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Verizon Communications Inc | 0.0 | |
| ETFS Gold Trust | 0.0 | |
| Apple Inc | 0.0 | |
| Urban Outfitters Inc | 0.0 | |
| Microsoft Corp | 0.0 | |
| Nvidia Corp | 0.0 | |
| International Business Machines Corp | 0.0 | |
| Guggenheim Strategic Opportunities Fund | 0.0 | |
| Netflix Inc | 0.0 | |
| Consolidated Edison Inc | 0.0 |
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Almanack Opportunities Fund LP - Series 1 | [2025-03-31] | 3.5 | 5.8 |
| HF | Almanack Opportunities Fund LP - Series 2 | [2025-03-31] | 2.1 | 2.6 |
| HF | Almanack Alpha Fund LP | [2016-01-15] | 1.3 | 29.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 271 | 67.3 |
| (b) Individuals (high net worth individuals) | 102 | 477.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 37.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 17 | 8.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 16 | 182.7 |
| (n) Other | 0 | 0.0 |
| Total | 1,481 | 773.4 |
| By Discretionary | ||
| Discretionary | 1,471 | 700.4 |
| Non-Discretionary | 10 | 73.0 |
| Total | 1,481 | 773.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 95.2 | |
| United States Persons | 678.1 | |
| Total | 1,481 | 773.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kevin Harper | 13 | ||
| Richard Hughes | 11 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001680613] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Almanack Investment Partners LLC
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|
PA | 0.8 |
|
Gadsden LLC
✚
|
PA | 0.1 |
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