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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Coburn Barrett LLC
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| CRD # | 166464 |
| SEC # | 801-78173 |
| CIK # | |
| AUM | $101.9 M (2025-03-18) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 415-387-1001 |
| Address | 636 Shrader San Francisco, CA 94117 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | GLI Fund LLC | 2013-05-31 | 101.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 101.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 101.9 |
| By Discretionary | ||
| Discretionary | 1 | 101.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 101.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 101.9 | |
| United States Persons | 0.0 | |
| Total | 1 | 101.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Cardinal Point Capital LLC
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|
CA | 0.1 |
|
Poplar Point Capital Management LLC
✚
|
CA | 0.1 |
|
Burren Capital Advisors Limited
✚
|
0.1 | |
|
Ishara Investments LP
✚
|
CA | 0.1 |
|
Repertoire Partners LP
✚
|
NY | 0.1 |
|
Obion Capital Management LP
✚
|
FL | 0.1 |
|
Connective Capital Management LLC
✚
|
CA | 0.1 |
|
Southpaw Asset Management LP
✚
|
0.1 | |
|
RVX Asset Management LLC
✚
|
FL | 0.1 |
|
Solidarity Capital Management LLC
✚
|
UT | 0.1 |