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⚲
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| ARIN Risk Advisors LLC
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| |
|---|---|
| CRD # | 151491 |
| SEC # | 801-70598 |
| CIK # | 0001613617 |
| AUM | $987.8 MM (2024-03-29) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 610-822-3400 |
| Address | 1100 East Hector Street Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| XOM | 385.5 | 0.1 | |
| NVDA | 399.6 | 0.1 | |
| CVX | 294.6 | 0.1 | |
| AAPL | 2,382.8 | 0.1 | |
| MSFT | 1,918.2 | 0.1 | |
| GOOGL | 1,475.1 | 0.0 | |
| VLO | 47.4 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| EOG | 69.3 | 0.0 | |
| MPC | 48.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Caerus Volatility Arbitrage Fund LP | 2013-03-12 | 0.0 | |
| HF | Vegaex LP | 2013-03-12 | 2.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 6 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 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 | 4 | 0.1 |
| (k) Insurance companies | 1 | 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 | 13 | 1.0 |
| By Discretionary | ||
| Discretionary | 13 | 1.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.0 | |
| Total | 13 | 1.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001613617] |
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|---|---|---|
|
Hollow Brook Wealth Management LLC
✚
|
NY | 1.0 |
|
Delegate Advisors LLC
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NC | 1.0 |
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Bowie Capital Management LLC
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TX | 1.0 |
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Ativo Capital Management LLC
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IL | 1.0 |
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Parthenon LLC
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KY | 1.0 |
|
Robotti & Company Advisors LLC
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NY | 1.0 |
|
Beach Investment Counsel Inc
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PA | 1.0 |
|
Chi-Rho Financial LLC
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|
GA | 1.0 |
|
Tran Capital Management LP
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|
CA | 0.9 |
|
Affinity Investment Advisors LLC
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|
CA | 0.9 |