Andreeff Equity Advisors LLC

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Assets, Funds, Holdings

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Andreeff Equity Advisors LLC
CRD #160607
SEC #801-74007
CIK #0001317097
AUM
Employees 7 (0% Investors, 0% Brokers)
Phone850-622-3353
Address140 E St Lucia Lane
Santa Rosa Beach, FL 32459
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3002401801206002010201420192024
CIK Period
0001317097
Sector Form 13F Holdings Value ($M)
MAG Silver Corp 1.9
B2Gold Corp 1.6
Denison Mines Corp 1.3
Pan American Silver Corp 1.2
New Gold Inc /FI 0.9
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
Energy Fuels Inc 0.0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Maple Leaf Discovery I LP [2012-02-14] 32.7 35.1
HF Maple Leaf Discovery LP 2012-02-14 11.1
HF Maple Leaf Offshore Ltd [2012-02-14] 16.7 28.4
HF Maple Leaf Partners I LP 2012-02-14 23.1
HF Maple Leaf Partners LP 2012-02-14 176.3
Other MLO Private Investment Ltd 2012-02-14 4.8
Other ML Private Securities LP 2012-02-14 5.4
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 # Filings # Firms 2011 - 2025
Dane Andreeff 16
Maple Leaf Capital I LLC 4
Andreeff Equity Advisors LLC 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001317097]
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