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| Arbiter Partners Capital Management LLC
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|---|---|
| CRD # | 156290 |
| SEC # | 801-72164 |
| CIK # | 0001513193 |
| AUM | $734.2 MM (2023-03-22) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 212-650-4660 |
| Address | 530 Fifth Avenue New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| LILAK | 1.7 | 0.0 | |
| BYND | 1.5 | 0.0 | |
| JXN | 2.4 | 0.0 | |
| SNDA | 0.1 | 0.0 | |
| SPWH | 0.4 | 0.0 | |
| STXS | 0.1 | 0.0 | |
| NWLI | 0.7 | 0.0 | |
| NVO | 245.3 | 0.0 | |
| WRK | 10.3 | 0.0 | |
| DLR | 38.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Arbiter Global Financials Fund LP | [2021-03-31] | 14.9 | 21.4 |
| Other | APCM Opportunity Fund LP | 2020-03-31 | 52.1 | |
| Other | Arbiter Partners Special Opportunities Fund II LP | [2014-03-25] | 155.6 | 97.8 |
| Other | Arbiter Partners Special Opportunities Fund I LP | [2013-03-27] | 26.4 | 46.4 |
| HF | Arbiter Partners QP LP | [2012-03-30] | 75.5 | 127.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 11 | 286.5 |
| (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 | 6 | 293.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 80.9 |
| (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 | 73.5 |
| Total | 22 | 734.2 |
| By Discretionary | ||
| Discretionary | 22 | 734.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 734.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.6 | |
| United States Persons | 718.6 | |
| Total | 22 | 734.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Paul Isaac | 9 | ||
| Ross Levin | 4 | ||
| Joshua Musher | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001513193] | |
| 3 | [0001513193] | |
| 4 | [0001513193] | |
| SC 13D | [0001513193] | |
| SC 13G | [0001513193] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Isaac Paul J | |
| Arbiter Partners Capital Management LLC | |
| Sonida Senior Living Inc | |
| Carbon Energy Corp |
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