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| Annandale Capital LLC
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|
|---|---|
| CRD # | 136667 |
| SEC # | 801-64802 |
| CIK # | 0001811739 |
| AUM | $1.3 BB (2024-03-28) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 214-523-5000 |
| Address | 2626 Cole Avenue, Suite 700 Dallas, TX 75204 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| META | 434,852.0 | 0.0 | |
| ET | 31,904.4 | 0.0 | |
| GOOGL | 1,475,138.5 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| AMZN | 1,092,997.8 | 0.0 | |
| NFLX | 79,791.6 | 0.0 | |
| DIS | 174,716.7 | 0.0 | |
| FAF | 5,600.1 | 0.0 | |
| HD | 277,648.0 | 0.0 | |
| PGR | 67,509.2 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Annandale Global Select Strategies Fund LP | [2012-03-27] | 11.0 | 7.7 |
| HF | Annandale Partners II LP | 2012-03-27 | 12.9 | |
| HF | Annandale Partners LP | 2012-03-27 | 31.7 | |
| PE | Annandale Partners PEI LP | [2012-03-27] | 0.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 36 | 16.2 |
| (b) Individuals (high net worth individuals) | 151 | 930.8 |
| (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 | 2 | 2.9 |
| (h) Charitable organizations | 13 | 43.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 2.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 302.2 |
| (n) Other | 0 | 0.0 |
| Total | 204 | 1,298.0 |
| By Discretionary | ||
| Discretionary | 52 | 1,155.6 |
| Non-Discretionary | 152 | 142.4 |
| Total | 204 | 1,298.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,298.0 | |
| Total | 204 | 1,298.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Liu Yang | 5 | ||
| George Seay III | 3 | ||
| Johnny Hea | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001811739] |
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