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| Arbiter Partners Capital Management LLC
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| |
|---|---|
| CRD # | 156290 |
| SEC # | 801-72164 |
| CIK # | 0001513193 |
| AUM | $691.9 MM (2024-05-08) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 212-650-4660 |
| Address | 530 Fifth Avenue New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| TSLA | 723.4 | 0.0 | |
| SNDA | 0.1 | 0.0 | |
| ABR | 2.1 | 0.0 | |
| STXS | 0.1 | 0.0 | |
| LILAK | 1.7 | 0.0 | |
| CRBG | 0.0 | ||
| MTG | 3.9 | 0.0 | |
| LILA | 1.8 | 0.0 | |
| LRFC | 0.0 | 0.0 | |
| OPY | 0.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Arbiter Global Financials Fund LP | [2021-03-31] | 14.9 | 26.4 |
| Other | APCM Opportunity Fund LP | 2020-03-31 | 56.1 | |
| Other | Arbiter Partners Special Opportunities Fund II LP | [2014-03-25] | 157.3 | 112.7 |
| Other | Arbiter Partners Special Opportunities Fund I LP | [2013-03-27] | 26.4 | 45.7 |
| HF | Arbiter Partners QP LP | [2012-03-30] | 75.5 | 104.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 13 | 266.1 |
| (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 | 5 | 288.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 87.7 |
| (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 | 2 | 49.2 |
| Total | 22 | 691.9 |
| By Discretionary | ||
| Discretionary | 9 | 425.8 |
| Non-Discretionary | 13 | 266.1 |
| Total | 22 | 691.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 17.8 | |
| United States Persons | 674.1 | |
| Total | 22 | 691.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Paul Isaac | 9 | ||
| Ross Levin | 5 | ||
| Joshua Musher | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001513193] | |
| 3 | [0001513193] | |
| 4 | [0001513193] | |
| SC 13D | [0001513193] | |
| SC 13G | [0001513193] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Arbiter Partners Capital Management LLC | |
| Isaac Paul J | |
| Sonida Senior Living Inc | |
| Carbon Energy Corp |
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