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| Camelot Portfolios LLC
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|---|---|
| CRD # | 145918 |
| SEC # | 801-70932 |
| CIK # | 0001569766 |
| AUM | $286.0 MM (2023-03-23) |
| Employees | 7 (57% Investors, 14% Brokers) |
| Phone | 419-794-0538 |
| Address | 1700 Woodlands Dr Maumee, OH 43537 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HFRO | 750.6 | 4.5 | |
| NXDT | 593.4 | 3.4 | |
| KMF | 362.9 | 2.1 | |
| LSXMA | 11,840.9 | 1.8 | |
| DFS | 27,340.7 | 1.7 | |
| ESS | 17,249.2 | 1.6 | |
| BAX | 32,855.2 | 1.5 | |
| GPMT | 541.8 | 1.4 | |
| AAPL | 2,382,844.0 | 1.3 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Camelot Advantage Fund LP | 2016-07-28 | 0.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 969 | 152.6 |
| (b) Individuals (high net worth individuals) | 50 | 122.1 |
| (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 | 2 | 0.3 |
| (g) Pension and profit sharing plans | 2 | 1.6 |
| (h) Charitable organizations | 15 | 7.7 |
| (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 | 8 | 1.6 |
| (n) Other | 0 | 0.0 |
| Total | 3,206 | 286.0 |
| By Discretionary | ||
| Discretionary | 3,184 | 282.8 |
| Non-Discretionary | 22 | 3.2 |
| Total | 3,206 | 286.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 286.0 | |
| Total | 3,206 | 286.0 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001569766] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Camelot Portfolios LLC
✚
|
OH | 0.3 |
|
Atlantis Wealth Advisors LLC
✚
|
OH | 0.1 |
|
Camelot Event-Driven Advisors LLC
✚
|
OH | 0.1 |
|
Camelot Funds LLC
✚
|
OH | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Omega Financial Group LLC
✚
|
CA | 0.4 |
|
Gyroscope Capital Management Group LLC
✚
|
FL | 0.4 |
|
Capital Markets IQ LLC
✚
|
TX | 0.3 |
|
SL Advisors LLC
✚
|
NJ | 0.3 |
|
Papamarkou Wellner Asset Management Inc
✚
|
NY | 0.3 |
|
Birinyi Associates Inc
✚
|
CT | 0.3 |
|
Fortis Capital Management LLC
✚
|
WA | 0.3 |
|
Beech Hill Advisors Inc
✚
|
NY | 0.3 |
|
Peloton Wealth Strategists Inc
✚
|
IN | 0.2 |
|
Pinnacle Capital Management LLC
✚
|
NY | 0.2 |