|
⚲
|
| Attinger LLC
✚
|
|
|---|---|
| CRD # | 311772 |
| SEC # | 801-119984 |
| CIK # | |
| AUM | $514.5 MM (2023-03-24) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 215-600-1296 |
| Address | 123 S Broad Street Philadelphia, PA 19109 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Attinger Private Equity 2021 LLC | [2022-03-24] | 23.1 | 13.3 |
| LF | Attinger Cash Equivalent LLC | 2021-03-31 | 80.3 | |
| HF | Attinger Credit LLC | [2021-03-31] | 41.6 | 36.5 |
| PE | Attinger Investments LLC | 2021-03-31 | 152.3 | |
| HF | Attinger Marketable Alternatives LLC | [2021-03-31] | 163.9 | 159.0 |
| HF | Attinger Public Equities LLC | 2021-03-31 | 153.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 514.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 514.5 |
| By Discretionary | ||
| Discretionary | 5 | 514.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 514.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 514.5 | |
| Total | 5 | 514.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Adele Gorrilla | 4 | ||
| Attinger GP | 2 | ||
| Attinger | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Blackgold Capital Management LP
✚
|
TX | 0.6 |
|
Valence8 US LP
✚
|
MA | 0.6 |
|
Ecofin Advisors LLC
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|
KS | 0.6 |
|
Income Partners Asset Management HK Limited
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|
0.5 | |
|
Audent Global Asset Management LLC
✚
|
CA | 0.5 |
|
Peter Kimmelman Asset Management LP
✚
|
NY | 0.5 |
|
HGI Capital Management LLC
✚
|
NY | 0.5 |
|
Talson Capital Management LP
✚
|
CT | 0.5 |
|
Spouting Rock Asset Management LLC
✚
|
PA | 0.5 |
|
Gallacher Capital Management LLC
✚
|
CO | 0.4 |