|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Braeside Investments LLC
✚
|
|
|---|---|
| CRD # | 131184 |
| SEC # | 801-72448 |
| CIK # | 0001427683 |
| AUM | $127.2 M (2025-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 214-276-9001 |
| Address | 14841 Dallas Parkway Dallas, TX 75254 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001427683 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| USA Mobility Inc | 25.7 | ||
| iShares Silver Trust | 8.5 | ||
| Pan American Silver Corp | 7.2 | ||
| SPDR Gold Trust | 6.7 | ||
| iShares Comex Gold Trust | 4.4 | ||
| Agnico Eagle Mines Ltd | 2.4 | ||
| Gold Resource Corp | 1.9 | ||
| Sprott Physical Gold & Silver Trust | 1.9 | ||
| Eldorado Gold Corp /FI | 1.8 | ||
| New Gold Inc /FI | 1.5 | ||
| Newmont Mining Corp /DE/ | 1.4 | ||
| Currencyshares Japanese YEN Trust | 1.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Nadel and Gussman Combined Funds LLC | 2013-03-22 | 1.3 | |
| HF | Braeside Capital II LP | [2012-03-01] | 178.7 | 48.8 |
| HF | Braeside Capital LP | 2012-03-01 | 43.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 10.1 |
| (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 | 3 | 117.2 |
| (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 | 127.2 |
| By Discretionary | ||
| Discretionary | 4 | 127.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 127.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 127.2 | |
| Total | 4 | 127.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Todd Stein | 3 | ||
| Young Cho | 2 | ||
| Steven McIntyre | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001427683] | |
| SC 13D | [0001427683] | |
| SC 13G | [0001427683] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Braeside Investments LLC | SPOK Holdings Inc | [2018-04-02] |
| Braeside Investments LLC | USA Mobility Inc | [2012-02-02] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Colrain Capital LLC
✚
|
MA | 0.1 |
|
Womack Financial LLC
✚
|
TX | 0.1 |
|
Hover4Pi Capital Management Limited
✚
|
0.1 | |
|
Bergen Park Capital Management LLC
✚
|
0.1 | |
|
Perkins Capital Management Inc
✚
|
MN | 0.1 |
|
Lyons Wealth Management LLC
✚
|
FL | 0.1 |
|
Sidoxia Capital Management LLC
✚
|
CA | 0.1 |
|
Humble Capital Management LLC
✚
|
HI | 0.1 |
|
Bancreek Capital Management LP
✚
|
CA | 0.1 |
|
Sheeley & Partners Wealth Management LLC
✚
|
RI | 0.1 |