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| Coolabah Capital Institutional Investments PTY Limited
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|
|
|---|---|
| CRD # | 308020 |
| SEC # | 801-118484 |
| CIK # | |
| AUM | $4.6 BB (2022-09-05) |
| Employees | 33 (82% Investors, 0% Brokers) |
| Phone | 042-912-5751 |
| Address | Suite 2502, Level 25, Westfield Tower 2 Sydney, Australia |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| LF | Coolabah Institutional Cash Plus Fund | 2020-03-20 | 85.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 20,000 | 4.6 |
| Total | 29 | 4.6 |
| By Discretionary | ||
| Discretionary | 6 | 3.0 |
| Non-Discretionary | 23 | 1.6 |
| Total | 29 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.6 | |
| United States Persons | 0.0 | |
| Total | 29 | 4.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
DoubleLine Alternatives LP
✚
|
FL | 4.7 |
|
Snyder Capital Management LP
✚
|
CA | 4.7 |
|
Aldrich Wealth Limited Partnership
✚
|
OR | 4.6 |
|
RBC Private Counsel USA Inc
✚
|
4.5 | |
|
Promanage LLC
✚
|
IL | 4.5 |
|
Fourth Street Performance Partners Inc
✚
|
KY | 4.5 |
|
JMG Financial Group Ltd
✚
|
IL | 4.5 |
|
Kestra Private Wealth Services LLC
✚
|
TX | 4.5 |
|
Stockman Wealth Management Inc
✚
|
MT | 4.5 |
|
Inverness Counsel LLC
✚
|
NY | 4.5 |