Bodri Capital Management LLC

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Assets, Funds, Holdings

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Bodri Capital Management LLC
CRD #158076
SEC #801-72449
CIK #0001385080
AUM
Employees
Phone415-677-5370
AddressOne Ferry Building
San Francisco, CA 94111
Source [IAPD] [EDGAR]
Total AUM ($MM)
2502001501005002010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF The Catfish Fund LP [2012-03-14] 263.6 225.0
AUM Breakdown Accounts AUM ($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 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 1 230.0
By Discretionary
Discretionary 1 230.0
Non-Discretionary 0 0.0
Total 1 230.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 230.0
Total 1 230.0
Form D Directors # Filings # Firms 2011 - 2023
Jerome Debs 2
Bryan Schultz 2
Bodri Capital Management LLC 2
EDGAR Form CIK 2011 - 2023
13F-HR [0001385080]
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