Burnham Asset Management Corp
- Assets, Funds, Holdings
| Burnham Asset Management Corp
|
| CRD # | 104960 |
| SEC # | 801-8293 |
| CIK # | |
| AUM |
|
| Employees |
22 (59% Investors, 32% Brokers)
|
| Fees | |
| Minimum |
|
| Phone | 212-262-3100 |
| Address | 40 West 57th St
New York, NY 10019 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Burnham Emerging Managers Fund LP |
[2014-12-24]
|
17.6 M |
8.0 M |
|
Filed 2019-12-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($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 |
283 |
322.7 |
| By Discretionary |
| Discretionary |
282 |
319.8 |
| Non-Discretionary |
1 |
2.8 |
| Total |
283 |
322.7 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
322.7 |
| Total |
283 |
322.7 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $1.1B |
| Clients | 200 (2 non-US) |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
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