BI Partners LLC

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Assets, Funds, Holdings

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BI Partners LLC
CRD #154252
SEC #801-71903
CIK #0001509445
AUM
Employees
Phone203-656-2400
Address777 Post Road
Darien, CT 06820
Source [IAPD] [EDGAR]
Total AUM ($M)
4503602701809002008201320182024
Sector Form 13F Holdings Value ($M)
SPDR Gold Trust 13.1
Agnico Eagle Mines Ltd 3.8
B2Gold Corp 3.6
Alamos Gold Inc 3.0
Eldorado Gold Corp /FI 2.8
Pan American Silver Corp 2.6
Seabridge Gold Inc 2.5
 
 
 
 
Holdings by Sector ($M)
1209672482402011201220132015
Type Form D Funds Date Sold ($M) AUM ($M)
HF Managed Account Investments Spc-Bai Segregated Portfolio [2012-03-16] 810.4 108.1
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 11 252.0
By Discretionary
Discretionary 11 252.0
Non-Discretionary 0 0.0
Total 11 252.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 252.0
Total 11 252.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001509445]
SC 13G [0001509445]
Form 13D/13G Filer Form 13D/13G Subject Filed
BI Partners LLC Jaguar Mining Inc [2013-04-02]
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