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| Happy Holidays!! thanks for using AUM13F!! |
| Colarion LLC
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| CRD # | 284588 |
| SEC # | 801-129369 |
| CIK # | |
| AUM | $167.9 M (2025-06-18) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 205-410-9443 |
| Address | 50 Richard Arrington Ave N Birmingham, AL 35203 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | MINT Financial Sector Fund LP | [2017-05-02] | 2.9 | 5.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 74 | 12.5 |
| (b) Individuals (high net worth individuals) | 52 | 135.2 |
| (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 | 5.3 |
| (g) Pension and profit sharing plans | 0 | 0.7 |
| (h) Charitable organizations | 0 | 5.3 |
| (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 | 6 | 3.8 |
| (n) Other | 0 | 5.1 |
| Total | 164 | 167.9 |
| By Discretionary | ||
| Discretionary | 150 | 158.9 |
| Non-Discretionary | 14 | 9.0 |
| Total | 164 | 167.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 167.9 | |
| Total | 164 | 167.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Hewett Jr | 4 | ||
| Samuel Haskell | 7 | ||
| MINT Asset GP LLC | 2 | ||
| Colarion Partners | 2 | ||
| Ewing Asset Management LLC | 1 |
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|---|---|---|
|
The Estate Planners Group LLC
✚
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PA | 0.4 |
|
Everstar Asset Management LLC
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NC | 0.3 |
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Preston Wealth Advisors LLC
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VA | 0.3 |
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Raison Asset Management Corp
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0.2 | |
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33 Capital Management LLC
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CT | 0.1 |
|
Upright Financial Corp
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0.1 | |
|
Avalon Advisors LLC
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TX | 0.0 |
|
Round Table Services LLC
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NY | 0.0 |
|
Foresight Wealth Management LLC
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UT | 0.0 |
|
Wedbush Asset Management LLC
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CA | 0.0 |