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| Happy Holidays!! thanks for using AUM13F!! |
| Barnett Capital Advisors LLC
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| CRD # | 159113 |
| SEC # | 801-131653 |
| CIK # | |
| AUM | $122.8 M (2025-03-28) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 305-328-8538 |
| Address | 444 Brickell Ave Miami, FL 33131 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Barnett US Equity Fund LP | 2024-11-19 | 18.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 153 | 33.5 |
| (b) Individuals (high net worth individuals) | 35 | 24.6 |
| (c) Banking or thrift institutions | 1 | 6.5 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 14.7 |
| (g) Pension and profit sharing plans | 6 | 0.8 |
| (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 | 34 | 42.7 |
| (n) Other | 0 | 0.0 |
| Total | 453 | 122.8 |
| By Discretionary | ||
| Discretionary | 431 | 117.2 |
| Non-Discretionary | 22 | 5.5 |
| Total | 453 | 122.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 122.8 | |
| United States Persons | 0.0 | |
| Total | 453 | 122.8 |
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|---|---|---|
|
Bireme Capital LLC
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MD | 0.2 |
|
Guild Investment Management Inc
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CA | 0.2 |
|
Marin Capital Management LLC
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CA | 0.2 |
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Sharpepoint LLC
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AZ | 0.2 |
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Philadelphia Investment Partners LLC
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NJ | 0.1 |
|
Cove Street Capital LLC
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CA | 0.1 |
|
KUHN Capital Partners LLC
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IL | 0.1 |
|
Alpha Wealth Funds LLC
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|
UT | 0.1 |
|
Desert Rose Capital Management Inc
✚
|
ID | 0.1 |
|
Saber Capital Management LLC
✚
|
NC | 0.1 |