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| Arlington Partners LLC
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|
|
|---|---|
| CRD # | 109335 |
| SEC # | 801-57250 |
| CIK # | 0001389848 |
| AUM | $6.1 BB (2023-03-16) |
| Employees | 39 (41% Investors, 0% Brokers) |
| Phone | 205-488-4300 |
| Address | The John Hand Building Birmingham, AL 35203 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 9.7 | |
| MSFT | 1,918,222.4 | 9.6 | |
| ORCL | 182,760.6 | 4.1 | |
| DIS | 174,716.7 | 4.0 | |
| GOOGL | 1,475,138.5 | 3.8 | |
| RTX | 139,471.0 | 3.7 | |
| V | 419,260.5 | 3.5 | |
| HD | 277,648.0 | 3.3 | |
| UL | 115,645.2 | 3.2 | |
| MDT | 118,520.9 | 3.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Arlington IG Real Estate Fund LLC | [2023-03-16] | 28.9 | 16.5 |
| PE | GAC Capital LLC | [2022-03-31] | 54.9 | 61.8 |
| PE | RFG Capital III LLC | 2022-03-31 | 1.1 | |
| Other | Arlington Income Fund LLC | [2021-03-31] | 148.1 | 216.3 |
| PE | Arlington Private Equity Fund V LLC | [2021-03-31] | 3.9 | 43.8 |
| PE | RFG Capital II LLC | 2020-03-30 | 4.1 | |
| RE | Arlington AGG III LLC | [2018-03-28] | 11.6 | 0.8 |
| RE | High Hampton Holdings LLC | [2018-03-28] | 33.7 | 32.5 |
| RE | Arlington AGG II LLC | [2017-03-14] | 6.5 | 0.3 |
| PE | Arlington Private Equity Fund IV LLC | [2017-03-14] | 22.0 | 38.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 22 | 0.0 |
| (b) Individuals (high net worth individuals) | 112 | 4.6 |
| (c) Banking or thrift institutions | 1 | 0.2 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 1.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 23 | 0.2 |
| (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 | 3 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 978 | 6.1 |
| By Discretionary | ||
| Discretionary | 908 | 3.4 |
| Non-Discretionary | 70 | 2.7 |
| Total | 978 | 6.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.1 | |
| Total | 978 | 6.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Kenneth Polk | 17 | |||
| Rhett Bennett | 6 | |||
| Stephen Rowe | 4 | |||
| Peter Barber | 3 | |||
| Greg Logan | 3 | |||
| Jordan Cherry | 2 | |||
| Arlington Fund Manager LLC | 4 | |||
| Arlington Partners LLC | 2 | |||
| William Levant III | 2 | |||
| Agg Manager LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001389848] |
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