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| Bishop Street Capital Management Corp
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| |
|---|---|
| CRD # | 108042 |
| SEC # | 801-57217 |
| CIK # | 0001132217 |
| AUM | $219.4 MM (2024-03-26) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 808-525-6246 |
| Address | First Hawaiian Center Honolulu, HI 96813 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| NVDA | 399.6 | 0.0 | |
| GOOGL | 1,475.1 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| META | 434.9 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1 | 0.2 |
| (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 | 1 | 0.2 |
| By Discretionary | ||
| Discretionary | 1 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.2 | |
| Total | 1 | 0.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001132217] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Trinetra Investment Management LLP
✚
|
0.2 | |
|
BCPC Advisors LP
✚
|
MA | 0.2 |
|
Banyan Alpha Investment LP
✚
|
CA | 0.2 |
|
General Partner Inc
✚
|
PA | 0.2 |
|
Capital Z Asset Management LLC
✚
|
FL | 0.2 |
|
Pacific Management Partners LLC
✚
|
CA | 0.2 |
|
Decagon Asset Management US LP
✚
|
NY | 0.2 |
|
Port Street Investments LLC
✚
|
CA | 0.2 |
|
Blueprint Fund Management LLC
✚
|
NC | 0.2 |
|
Meros Investment Management LP
✚
|
TX | 0.2 |