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| Happy Holidays!! thanks for using AUM13F!! |
| Arlington Partners LLC
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| CRD # | 109335 |
| SEC # | 801-57250 |
| CIK # | 0001389848 |
| AUM | $1.7 B (2025-03-28) |
| Employees | 14 (64% Investors, 0% Brokers) |
| Phone | 205-488-4300 |
| Address | The John Hand Building Birmingham, AL 35203 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Palmer Square Capital BDC Inc | 6.4 | ||
| Estee Lauder Companies Inc | 5.4 | ||
| Nike Inc | 5.1 | ||
| Corteva Inc | 5.0 | ||
| Microsoft Corp | 4.9 | ||
| Oracle Corp | 4.8 | ||
| United Technologies Corp /DE/ | 4.8 | ||
| Walt Disney Co | 4.7 | ||
| British American Tobacco PLC | 4.7 | ||
| Novartis AG | 4.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Arlington Private Equity Fund VI LLC | [2024-03-27] | 129.0 | 50.8 |
| RE | Arlington IG Real Estate Fund LLC | [2023-03-16] | 110.0 | 51.5 |
| PE | GAC Capital LLC | [2022-03-31] | 54.9 | 27.3 |
| PE | RFG Capital III LLC | 2022-03-31 | 1.1 | |
| Other | Arlington Income Fund LLC | [2021-03-31] | 442.7 | 469.0 |
| PE | Arlington Private Equity Fund V LLC | [2021-03-31] | 3.9 | 95.2 |
| PE | RFG Capital II LLC | 2020-03-30 | 4.9 | |
| RE | Arlington AGG III LLC | [2018-03-28] | 11.6 | 0.7 |
| RE | High Hampton Holdings LLC | [2018-03-28] | 33.7 | 36.2 |
| RE | Arlington AGG II LLC | [2017-03-14] | 6.5 | 0.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 16 | 1.7 |
| (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 | 23 | 1.7 |
| By Discretionary | ||
| Discretionary | 23 | 1.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.7 | |
| Total | 23 | 1.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Rhett Bennett | 15 | |||
| Kenneth Polk | 18 | |||
| Stephen Rowe | 4 | |||
| Peter Barber | 4 | |||
| Greg Logan | 3 | |||
| Jordan Cherry | 2 | |||
| Arlington Fund Manager LLC | 5 | |||
| Arlington Partners LLC | 4 | |||
| Agg Manager LLC | 2 | |||
| Pc1 LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001389848] |
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