Arnhold LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Arnhold LLC
CRD #290117
SEC #801-112065
CIK #0001733755
AUM $5.2 B (2025-03-25)
Employees 13 (62% Investors, 0% Brokers)
Phone212-651-3700
Address1370 Avenue of The Americas
New York, NY 10019-4602
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
6.04.83.62.41.20.02011201620212026
CIK Period
0001733755
Sector Form 13F Holdings Value ($M)
SPDR Gold Trust 148.2
iShares Comex Gold Trust 109.6
GS Acquisition Holdings Corp 39.3
Alphabet Inc 39.3
AT&T Inc 36.8
Kyndryl Holdings Inc 35.5
Broadcom Inc 34.1
SLM Corp 31.6
II-VI Inc 31.5
Cisco Systems Inc 24.3
Uber Technologies Inc 23.2
UnitedHealth Group Inc 22.8
United Technologies Corp /DE/ 22.8
Lumentum Holdings Inc 21.5
Golub Capital BDC Inc 21.2
Everest RE Group Ltd 19.3
Pfizer Inc 18.7
Sony Corp 18.7
Bristol Myers Squibb Co 18.2
on Holding AG 18.2
Verizon Communications Inc 17.9
Alibaba Group Holding Ltd 17.3
Express-1 Expedited Solutions Inc 16.7
Smurfit Westrock Ltd 15.2
General Motors Co 14.3
Upjohn Inc 14.2
Marvell Technology Inc 14.2
Marqeta Inc 14.0
Darling International Inc 13.7
 
 
Prev | Page 1 | Next
Type Form D Funds Date Sold ($M) AUM ($M)
Other Arnhold Ceramics Inc 2019-03-27 2.4
Other Bingo Investment Group 2019-03-27 19.2
Other Double Eagle Opportunities Fund LP [2019-03-27] 316.3 416.7
Other Equipont Partners LP 2019-03-27 102.1
Other Lisa Arnhold Family Investment Acccount 2019-03-27 22.9
HF DEF Associates LP [2012-03-30] 669.8 1,015.5
HF DEF Associates Ltd 2012-03-30 488.1
HF Double Eagle Pacific Master Fund Ltd [2012-03-30] 137.7 251.3
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 18 0.0
(b) Individuals (high net worth individuals) 55 1.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 12 2.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 6 1.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 106 5.2
By Discretionary
Discretionary 106 5.2
Non-Discretionary 0 0.0
Total 106 5.2
By Non-United States Persons
Non-United States Persons 1.5
United States Persons 3.7
Total 106 5.2
Form D Directors # Filings # Firms 2011 - 2025
Martin Byrne 129
Steven Schaefer 21
First Eagle Investment Management LLC 20
Tim Tabor 15
Curtis Lowell Jr 10
John Arnhold 12
Arnhold LLC 4
Christa Dorrego 3
Timothy Tabor 3
Nicolas Lowell 2
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001733755]
Comparable Firms State AUM ($B)
GMT Capital Corp
GA 5.6
Intermede Investment Partners Limited
5.5
DePrince Race & Zollo Inc
FL 5.5
Springs Capital Hong Kong Limited
5.5
Brave Warrior Advisors LLC
NY 5.4
Energy Income Partners LLC
CT 5.4
CCM Partners LP
CO 5.2
SB Value Partners LP
TX 5.0
ARIN Risk Advisors LLC
PA 5.0
Copeland Capital Management LLC
PA 4.9
Terms | Privacy | Guide
tony@aum13f.com