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| Arnhold LLC
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|
|---|---|
| CRD # | 290117 |
| SEC # | 801-112065 |
| CIK # | 0001733755 |
| AUM | $4.8 BB (2024-08-21) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 212-651-3700 |
| Address | 1370 Avenue of The Americas New York, NY 10019-4602 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GLD | 113.6 | ||
| IAU | 77.2 | ||
| GOOGL | 1,475,138.5 | 43.3 | |
| T | 147,547.0 | 37.4 | |
| COHR | 6,655.2 | 28.6 | |
| AVGO | 201,282.9 | 28.1 | |
| KD | 2,248.6 | 27.3 | |
| SLM | 4,334.3 | 24.7 | |
| UNH | 477,004.0 | 22.4 | |
| XPO | 5,570.3 | 22.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Arnhold Ceramics Inc | 2019-03-27 | 3.1 | |
| Other | Bingo Investment Group | 2019-03-27 | 16.9 | |
| Other | Double Eagle Opportunities Fund LP | [2019-03-27] | 316.3 | 338.6 |
| Other | Equipont Partners LP | 2019-03-27 | 100.8 | |
| Other | Lisa Arnhold Family Investment Acccount | 2019-03-27 | 23.0 | |
| HF | DEF Associates LP | [2012-03-30] | 669.7 | 935.6 |
| HF | DEF Associates Ltd | 2012-03-30 | 454.3 | |
| HF | Double Eagle Pacific Master Fund Ltd | [2012-03-30] | 137.7 | 239.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 15 | 0.0 |
| (b) Individuals (high net worth individuals) | 55 | 1.5 |
| (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 | 13 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 1.0 |
| (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 | 104 | 4.8 |
| By Discretionary | ||
| Discretionary | 104 | 4.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 104 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 3.5 | |
| Total | 104 | 4.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Martin Byrne | 128 | |||
| Steven Schaefer | 21 | |||
| First Eagle Investment Management LLC | 20 | |||
| Tim Tabor | 15 | |||
| Curtis Lowell Jr | 10 | |||
| John Arnhold | 12 | |||
| Arnhold LLC | 4 | |||
| Timothy Tabor | 3 | |||
| Christa Dorrego | 3 | |||
| Nicolas Lowell | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001733755] |
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