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| Arlington Partners LLC
✚
| |
|---|---|
| CRD # | 109335 |
| SEC # | 801-57250 |
| CIK # | 0001389848 |
| AUM | $1.3 BB (2024-07-25) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 205-488-4300 |
| Address | The John Hand Building Birmingham, AL 35203 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PSBD | 6.0 | ||
| ADBE | 172,760.2 | 3.5 | |
| EA | 34,321.1 | 3.5 | |
| GOOGL | 1,475,138.5 | 3.4 | |
| NWSA | 9,073.1 | 3.4 | |
| CHRW | 12,862.8 | 3.4 | |
| ROP | 41,484.9 | 3.4 | |
| FOX | 16,825.0 | 3.4 | |
| NVO | 245,328.6 | 3.4 | |
| TKO | 3.3 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Arlington Private Equity Fund VI LLC | [2024-03-27] | 30.8 | 6.7 |
| RE | Arlington IG Real Estate Fund LLC | [2023-03-16] | 83.0 | 40.4 |
| PE | GAC Capital LLC | [2022-03-31] | 54.9 | 30.5 |
| PE | RFG Capital III LLC | 2022-03-31 | 1.1 | |
| Other | Arlington Income Fund LLC | [2021-03-31] | 372.2 | 318.9 |
| PE | Arlington Private Equity Fund V LLC | [2021-03-31] | 3.9 | 63.9 |
| PE | RFG Capital II LLC | 2020-03-30 | 4.3 | |
| RE | Arlington AGG III LLC | [2018-03-28] | 11.6 | 0.7 |
| RE | High Hampton Holdings LLC | [2018-03-28] | 33.7 | 33.2 |
| RE | Arlington AGG II LLC | [2017-03-14] | 6.5 | 0.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | 1.3 |
| (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 | 25 | 1.3 |
| By Discretionary | ||
| Discretionary | 25 | 1.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 1.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.3 | |
| Total | 25 | 1.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Rhett Bennett | 11 | |||
| Kenneth Polk | 18 | |||
| Peter Barber | 4 | |||
| Stephen Rowe | 4 | |||
| Greg Logan | 3 | |||
| Jordan Cherry | 2 | |||
| Arlington Fund Manager LLC | 5 | |||
| Arlington Partners LLC | 4 | |||
| Pc1 LLC | 2 | |||
| Tom Dekle | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001389848] |
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