Aquamarine Capital Management LLC

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Assets, Funds, Holdings

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Aquamarine Capital Management LLC
CRD #170931
SEC #801-79601
CIK #0001404599
AUM
Employees 7 (43% Investors, 0% Brokers)
Phone212-716-1350
Address1325 Avenue of The Americas
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
4003202401608002010201420192024
Sector Form 13F Holdings Value ($M)
American Express Co 29.1
Bank of America Corp /DE/ 23.9
Mastercard Inc 20.7
Ferrari NV 14.7
Micron Technology Inc 11.1
Moodys Corp /DE/ 7.3
Alibaba Group Holding Ltd 5.4
Daily Journal Corp 3.0
Seritage Growth Properties 2.6
Alphabet Inc 1.7
Holdings by Sector ($M)
2502001501005002013201620192023
Type Form D Funds Date Sold ($M) AUM ($M)
Other Aquamarine Master Fund LP [2014-04-07] 3.1 350.0
AUM Breakdown Accounts AUM ($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 3 350.0
(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 3 350.0
By Discretionary
Discretionary 3 350.0
Non-Discretionary 0 0.0
Total 3 350.0
By Non-United States Persons
Non-United States Persons 292.7
United States Persons 57.3
Total 3 350.0
Form D Directors # Filings # Firms 2011 - 2025
Guy Spier 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001404599]
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