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| Happy Holidays!! thanks for using AUM13F!! |
| Arnhold LLC
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| CRD # | 290117 |
| SEC # | 801-112065 |
| CIK # | 0001733755 |
| AUM | $5.2 B (2025-03-25) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 212-651-3700 |
| Address | 1370 Avenue of The Americas New York, NY 10019-4602 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 148.2 | ||
| iShares Comex Gold Trust | 109.6 | ||
| GS Acquisition Holdings Corp | 39.3 | ||
| Alphabet Inc | 39.3 | ||
| AT&T Inc | 36.8 | ||
| Kyndryl Holdings Inc | 35.5 | ||
| Broadcom Inc | 34.1 | ||
| SLM Corp | 31.6 | ||
| II-VI Inc | 31.5 | ||
| Cisco Systems Inc | 24.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| 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 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001733755] |
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|---|---|---|
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GMT Capital Corp
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GA | 5.6 |
|
Intermede Investment Partners Limited
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5.5 | |
|
DePrince Race & Zollo Inc
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FL | 5.5 |
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Springs Capital Hong Kong Limited
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5.5 | |
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Brave Warrior Advisors LLC
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NY | 5.4 |
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Energy Income Partners LLC
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CT | 5.4 |
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CCM Partners LP
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CO | 5.2 |
|
SB Value Partners LP
✚
|
TX | 5.0 |
|
ARIN Risk Advisors LLC
✚
|
PA | 5.0 |
|
Copeland Capital Management LLC
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|
PA | 4.9 |