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| Happy Holidays!! thanks for using AUM13F!! |
| Andina Capital Management LLC
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| CRD # | 151762 |
| SEC # | 801-80633 |
| CIK # | 0001919158 |
| AUM | $1.0 B (2025-03-26) |
| Employees | 17 (65% Investors, 0% Brokers) |
| Phone | 801-653-0564 |
| Address | Thanksgiving Business Park Lehi, UT 84043 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001919158 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| FS KKR Capital Corp | 2.7 | ||
| Nvidia Corp | 2.2 | ||
| iShares Bitcoin Trust | 1.8 | ||
| Apple Inc | 1.4 | ||
| Microsoft Corp | 1.4 | ||
| Sprott Physical Gold & Silver Trust | 1.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | The K Fund III LP | 2022-06-28 | 11.1 | |
| HF | Andina Performex Series of Copperstone Multi-Series IDF LP | 2018-08-20 | 18.0 | |
| HF | Andina Global Research Fund LP | 2018-04-11 | 19.8 | |
| HF | Andina Private Credit Strategies LP | 2018-04-11 | 42.4 | |
| HF | Andina Absolute Return Fund LP | 2014-11-17 | 14.5 | |
| HF | Andina Alternative Asset Fund LP | 2014-11-17 | 9.6 | |
| HF | Andina Contra Fund LP | 2014-11-17 | 1.6 | |
| HF | Andina Global Strategies Fund | 2014-11-17 | 39.1 | |
| HF | Andina Midas Fund LP | 2014-11-17 | 1.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 337 | 101.0 |
| (b) Individuals (high net worth individuals) | 165 | 405.9 |
| (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 | 19 | 372.5 |
| (g) Pension and profit sharing plans | 9 | 45.1 |
| (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 | 1 | 22.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 51 | 69.8 |
| (n) Other | 0 | 0.0 |
| Total | 3,341 | 1,016.6 |
| By Discretionary | ||
| Discretionary | 2,298 | 568.2 |
| Non-Discretionary | 1,043 | 448.4 |
| Total | 3,341 | 1,016.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 1,016.1 | |
| Total | 3,341 | 1,016.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001919158] |
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