|
⚲
|
| Coburn Barrett LLC
✚
| |
|---|---|
| CRD # | 166464 |
| SEC # | 801-78173 |
| CIK # | |
| AUM | $137.9 MM (2024-02-13) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 415-387-1001 |
| Address | 636 Shrader San Francisco, CA 94117 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | GLI Fund LLC | 2013-05-31 | 137.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 137.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 137.9 |
| By Discretionary | ||
| Discretionary | 1 | 137.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 137.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 137.9 | |
| United States Persons | 0.0 | |
| Total | 1 | 137.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Gagnon Advisors LLC
✚
|
NY | 0.1 |
|
Waypoint Asset Management LLC
✚
|
FL | 0.1 |
|
GSB Capital LLC
✚
|
NY | 0.1 |
|
GEO Capital Gestora de Recursos LTDA
✚
|
0.1 | |
|
Kaname Capital LP
✚
|
MA | 0.1 |
|
Empery Asset Management LP
✚
|
NY | 0.1 |
|
EAB Investment Group LLC
✚
|
PA | 0.1 |
|
Breach Inlet Capital Management LLC
✚
|
SC | 0.1 |
|
Nverses Capital LLC
✚
|
FL | 0.1 |
|
Gratia Capital LLC
✚
|
CA | 0.1 |