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| Happy Holidays!! thanks for using AUM13F!! |
| Arrowroot Family Office LLC
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| CRD # | 168744 |
| SEC # | 801-121878 |
| CIK # | 0002017744 |
| AUM | $373.9 M (2025-05-22) |
| Employees | 18 (56% Investors, 0% Brokers) |
| Phone | 310-341-4774 |
| Address | 4553 Glencoe Avenue Marina del Rey, CA 90292 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 3.5 | ||
| Microsoft Corp | 2.9 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Arrowroot Real Estate Fund II LP | [2021-06-25] | 4.1 | 4.0 |
| HF | Ladrillo Fund LLC | [2021-06-25] | 0.0 | 4.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 897 | 92.3 |
| (b) Individuals (high net worth individuals) | 534 | 259.8 |
| (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 | 2 | 8.1 |
| (g) Pension and profit sharing plans | 0 | 13.8 |
| (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 | 1,434 | 373.9 |
| By Discretionary | ||
| Discretionary | 1,374 | 346.6 |
| Non-Discretionary | 60 | 27.2 |
| Total | 1,434 | 373.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 373.9 | |
| Total | 1,434 | 373.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Roberto Santos | 3 | ||
| Arrowroot Fund II GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002017744] |
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|---|---|---|
|
Beacon Pointe Advisors LLC
✚
|
CA | 39.8 |
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CA | 27.7 |
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Fortis Advisors LLC
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PA | 0.5 |
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AZ | 0.4 |
|
Circle Squared Alternative Investments LLC
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NJ | 0.0 |
|
Corestates Capital Advisors LLC
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PA | 0.0 |