Blackthorn Investment Group LLC

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Assets, Funds, Holdings

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Blackthorn Investment Group LLC
CRD #115411
SEC #801-65896
CIK #0001169738, 0001372078
AUM
Employees
Phone913-451-7770
Address10975 Grandview Drive
Overland Park, KS 66210
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
90072054036018002004201120182026
CIK Period
0001169738 0001372078
Sector Form 13F Holdings Value ($M)
Marathon Petroleum Corp 1.4
Flotek Industries Inc/Cn/ 0.8
Citizens Financial Group Inc/Ri 0.6
Western Alliance Bancorporation 0.4
Hilltop Holdings Inc 0.4
Home Bancorp Inc 0.4
Bankfinancial Corp 0.4
East West Bancorp Inc 0.4
Regions Financial Corp 0.4
Associated Banc-Corp 0.4
KeyCorp /New/ 0.3
Orchid Island Capital Inc 0.3
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Blackthorn Fund Ltd 2012-03-23 110.9
HF Blackthorn Partners LP 2012-03-23 520.5
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 4 191.4
By Discretionary
Discretionary 4 191.4
Non-Discretionary 0 0.0
Total 4 191.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 191.4
Total 4 191.4
EDGAR Form CIK 2011 - 2025
13F-HR [0001169738]
SC 13G [0001169738]
D [0001372078]
Form 13D/13G Filer Form 13D/13G Subject Filed
Blackthorn Investment Group LLC United States Brent Oil Fund LP [2013-08-08]
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tony@aum13f.com