|
⚲
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| Camelot Technology Advisors Inc
✚
| |
|---|---|
| CRD # | 128053 |
| SEC # | 801-110358 |
| CIK # | 0002021818 |
| AUM | $181.2 MM (2024-05-09) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 415-806-3641 |
| Address | 369 Pine Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PHYS | 2.9 | ||
| FANG | 22,791.8 | 1.6 | |
| TRGP | 14,247.0 | 1.4 | |
| A | 34,966.8 | 0.9 | |
| DBB | 0.9 | ||
| DJP | 0.9 | ||
| DBA | 0.8 | ||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 23 | 4.9 |
| (b) Individuals (high net worth individuals) | 41 | 171.8 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 3.8 |
| (h) Charitable organizations | 1 | 0.5 |
| (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 | 1 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 292 | 181.2 |
| By Discretionary | ||
| Discretionary | 287 | 180.2 |
| Non-Discretionary | 5 | 1.0 |
| Total | 292 | 181.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 181.2 | |
| Total | 292 | 181.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002021818] |
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|---|---|---|
|
Lifeplan Investment Advisors Inc
✚
|
NC | 0.2 |
|
Crew Capital Management Ltd
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OH | 0.2 |
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PA | 0.2 |
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The Wealth Conservancy Inc
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AssuredPartners Investment Advisors LLC
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FL | 0.2 |
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Total Wealth Planning and Management Inc
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FL | 0.2 |