|
⚲
|
| Colarion LLC
✚
| |
|---|---|
| CRD # | 284588 |
| SEC # | 801-129369 |
| CIK # | |
| AUM | $125.9 MM (2024-08-21) |
| Employees | 4 (100% Investors, 75% Brokers) |
| Phone | 205-410-9443 |
| Address | 50 Richard Arrington Ave N Birmingham, AL 35203 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | MINT Financial Sector Fund LP | [2017-05-02] | 1.2 | 3.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 74 | 17.0 |
| (b) Individuals (high net worth individuals) | 73 | 95.2 |
| (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 | 3.9 |
| (g) Pension and profit sharing plans | 0 | 0.7 |
| (h) Charitable organizations | 0 | 3.5 |
| (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 | 8 | 5.7 |
| (n) Other | 0 | 0.0 |
| Total | 173 | 125.9 |
| By Discretionary | ||
| Discretionary | 157 | 119.9 |
| Non-Discretionary | 16 | 6.0 |
| Total | 173 | 125.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 125.9 | |
| Total | 173 | 125.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Hewett Jr | 4 | ||
| Samuel Haskell | 6 | ||
| Ewing Asset Management LLC | 1 | ||
| MINT Asset GP LLC | 1 | ||
| Colarion Partners | 1 |
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