Continental Advisors LLC

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Assets, Funds, Holdings

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Continental Advisors LLC
CRD #109788
SEC #801-132614
CIK #0001277779
AUM 189.7 M (2026-03-30)
Employees 2 (100% Investors, 0% Brokers)
Phone312-560-7520
Address
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407001999200820172027
Sector Form 13F Holdings Value ($M)
Pfizer Inc 14.4
Upjohn Inc 12.6
Western Union Co 12.4
Perrigo Co Ltd 7.6
Dentsply International Inc /DE/ 7.4
Teva Pharmaceutical Industries Ltd 7.3
Federated Investors Inc /PA/ 6.6
BB&T Corp 6.4
HJ Heinz Holding Corp 6.4
Uber Technologies Inc 6.4
View All
Holdings by Sector ($M)
50040030020010002011201620212027
Type Form D Funds Date Sold AUM
HF Continental Healthcare Fund QP LP 2012-03-30 120.0 M
HF Continental Opportunities Fund LP [2012-03-30] 22.6 M 54.0 M
Filed 2017-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $34,987 · Net Assets Decline to Disclose
HF Continental Partners LP 2012-03-30 189.7 M
AUM Breakdown Accounts AUM ($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 1 189.7
(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 1 189.7
By Discretionary
Discretionary 1 189.7
Non-Discretionary 0 0.0
Total 1 189.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 189.7
Total 1 189.7
Form D Directors Role # Filings # Firms 2011 - 2026
Paul Purcell Executive Officer 34 7
John Patience Executive Officer 32 2
David O'Neill Executive Officer 19 2
David Purcell Executive Officer 5 2
John Burrello Executive Officer 4 2
Gregory Ramenofsky Executive Officer 4 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001277779]
SC 13G [0001277779]
Form 13D/13G Filer Form 13D/13G Subject Filed
Continental Advisors LLC Consumer Portfolio Services Inc [2018-02-14]
Continental Advisors LLC Meta Financial Group Inc [2012-02-14]
Continental Advisors LLC Market Leader Inc [2012-02-14]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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