Andreeff Equity Advisors LLC

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Andreeff Equity Advisors LLC ✚
CRD #	160607
SEC #	801-74007
CIK #	0001317097
AUM
Employees	7 (0% Investors, 0% Brokers)
Fees
Minimum
Phone	850-622-3353
Address	140 E St Lucia Lane Santa Rosa Beach, FL 32459
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	B2Gold Corp	1.6
	Denison Mines Corp	1.3
	Pan American Silver Corp	1.2
	Cameco Corp	0.8
	Franco Nevada Corp	0.8
	Hecla Mining Co/De/	0.7
	Vista Gold Corp	0.3
	Agnico Eagle Mines Ltd	0.3
	Platinum Group Metals Ltd	0.3
	Ur-Energy Inc	0.3
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Maple Leaf Discovery I LP	[2012-02-14]	32.7 M	35.1 M
	Filed 2021-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Maple Leaf Discovery LP	2012-02-14		11.1 M
HF	Maple Leaf Offshore Ltd	[2012-02-14]	16.7 M	28.4 M
	Filed 2021-07-30 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Maple Leaf Partners I LP	2012-02-14		23.1 M
HF	Maple Leaf Partners LP	2012-02-14		176.3 M
Other	MLO Private Investment Ltd	2012-02-14		4.8 M
Other	ML Private Securities LP	2012-02-14		5.4 M

AUM Breakdown	Accounts	AUM ($M)
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	7	284.2
By Discretionary
Discretionary	7	284.2
Non-Discretionary	0	0.0
Total	7	284.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		284.2
Total	7	284.2

Form D Directors	Role	# Filings	# Firms
Dane Andreeff	Executive Officer	16	2
Maple Leaf Capital I LLC	Executive Officer	4	2
Andreeff Equity Advisors LLC	Executive Officer	2	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001317097]

Firm Profile (Form ADV)
Discretionary AUM	$0.1B
Serves	Institutional
Fund Types	Hedge Fund

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Andreeff Equity Advisors LLC

Assets, Funds, Holdings