Bogle Investment Management L P

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Assets, Funds, Holdings

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Bogle Investment Management L P
CRD #108849
SEC #801-56815
CIK #0001131667
AUM
Employees 12 (42% Investors, 0% Brokers)
Phone781-283-5000
Address2310 Washington St
Newton Lower Falls, MA 02462-1449
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
4.03.22.41.60.80.01999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Bogle Offshore Opportunity Fund II Ltd [2012-03-30] 633.2 979.8
HF Bogle Offshore Opportunity Fund II Sri Ltd 2012-03-30 313.8
HF Bogle Opportunity Fund II LP 2012-03-30 350.3
HF Bogle Opportunity Fund II Sri LP 2012-03-30 217.2
HF Bogle World Offshore Fund Ltd [2012-03-30] 520.9 320.7
AUM Breakdown Accounts AUM ($B)
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 0.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 2.2
(g) Pension and profit sharing plans 1 0.2
(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 7 2.5
By Discretionary
Discretionary 7 2.5
Non-Discretionary 0 0.0
Total 7 2.5
By Non-United States Persons
Non-United States Persons 1.8
United States Persons 0.6
Total 7 2.5
Form D Directors # Filings # Firms 2011 - 2025
Mark Cook 124
Paul Stevenson 114
Martin Byrne 129
John Bogle Jr 5
John Bogle 3
EDGAR Form CIK 2011 - 2025
13F-HR [0001131667]
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