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| Happy Holidays!! thanks for using AUM13F!! |
| CBF Advisors LLC
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| CRD # | 134079 |
| SEC # | 801-117294 |
| CIK # | |
| AUM | $46.6 M (2025-04-01) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 212-359-0290 |
| Address | 21 West 46th Street, Suite 1507 New York, NY 10036 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Nova Prime Fund I LP | 2023-09-13 | 50.5 | |
| PE | Clearbrook Innovation Fund LP | 2023-03-31 | 0.0 | |
| HF | Clearbrook Global Multi-Strategy Fund LLC | [2012-03-28] | 25.0 | 46.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 46.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 46.6 |
| By Discretionary | ||
| Discretionary | 12 | 46.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 46.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 46.6 | |
| Total | 12 | 46.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Timothy Ng | 5 | ||
| John Levitt | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Islet Management LP
✚
|
NY | 0.1 |
|
S Muoio & Co LLC
✚
|
NY | 0.1 |
|
KB & Partners Management Co LLC
✚
|
NY | 0.1 |
|
Oppenheimer Alternative Investment Management LLC
✚
|
NY | 0.0 |
|
Endicott Management Company
✚
|
NY | 0.0 |
|
House Hanover LLC
✚
|
MA | 0.0 |
|
Wayzata Investment Partners LLC
✚
|
MN | 0.0 |
|
Whippoorwill Associates Inc
✚
|
NY | 0.0 |
|
PRCE Management LLC
✚
|
GA | 0.0 |
|
Kahn Brothers Asset Management Corp
✚
|
NY | 0.0 |