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| Camelot Portfolios LLC
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| CRD # | 145918 |
| SEC # | 801-70932 |
| CIK # | 0001569766 |
| AUM | 272.2 M (2026-04-13) |
| Employees | 7 (57% Investors, 14% Brokers) |
| Fees | |
| Minimum | |
| Phone | 419-794-0538 |
| Address | 1700 Woodlands Dr Maumee, OH 43537 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001569766 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tesla Motors Inc | 4.5 | ||
| Alphabet Inc | 3.6 | ||
| Amazon Com Inc | 3.4 | ||
| Highland Income Fundma | 2.2 | ||
| General Electric Co | 2.2 | ||
| Capital One Financial Corp | 2.1 | ||
| Microsoft Corp | 2.0 | ||
| Apple Inc | 2.0 | ||
| iShares Bitcoin Trust | 1.9 | ||
| Kenvue Inc | 1.7 | ||
| Sirius XM Radio Inc | 1.4 | ||
| Polaris Industries Inc/MN | 1.4 | ||
| Mastercard Inc | 1.3 | ||
| NexPoint Diversified Real Estate Trust | 1.3 | ||
| Autozone Inc | 1.3 | ||
| Northeast Utilities | 1.3 | ||
| Dollar General Corp | 1.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Camelot Advantage Fund LP | 2016-07-28 | 0.1 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 617 | 107.1 |
| (b) Individuals (high net worth individuals) | 45 | 138.8 |
| (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 | 0.6 |
| (g) Pension and profit sharing plans | 1 | 0.3 |
| (h) Charitable organizations | 9 | 4.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.3 |
| (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 | 7 | 2.1 |
| (n) Other | 109 | 18.2 |
| Total | 2,076 | 272.2 |
| By Discretionary | ||
| Discretionary | 2,075 | 270.3 |
| Non-Discretionary | 1 | 1.9 |
| Total | 2,076 | 272.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 272.2 | |
| Total | 2,076 | 272.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001569766] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
| Related Firms | State | AUM |
|---|---|---|
|
Camelot Portfolios LLC
✚
|
OH | 272.2 M |
|
Atlantis Wealth Advisors LLC
✚
|
OH | 150.2 M |
|
Camelot Event-Driven Advisors LLC
✚
|
OH | 107.8 M |
|
Camelot Funds LLC
✚
|
OH |
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