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| Happy Holidays!! thanks for using AUM13F!! |
| Coolabah Capital Institutional Investments PTY Limited
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| CRD # | 308020 |
| SEC # | 801-118484 |
| CIK # | |
| AUM | $6.8 B (2024-09-30) |
| Employees | 46 (59% Investors, 0% Brokers) |
| Phone | 4402080668340 |
| Address | Level 3, 1 Bligh Street Sydney, Australia |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| LF | Coolabah Institutional Cash Plus Fund | 2020-03-20 | 85.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 6,500 | 6.8 |
| Total | 32 | 6.8 |
| By Discretionary | ||
| Discretionary | 30 | 5.7 |
| Non-Discretionary | 2 | 1.1 |
| Total | 32 | 6.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.8 | |
| United States Persons | 0.0 | |
| Total | 32 | 6.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Hood River Capital Management LLC
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|
FL | 6.9 |
|
RBC Private Counsel USA Inc
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|
6.8 | |
|
Strategic Capital Allocation Group LLC
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|
MA | 6.8 |
|
Clarkston Capital Partners LLC
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|
MI | 6.8 |
|
Kornitzer Capital Management Inc
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|
KS | 6.8 |
|
Mutual Advisors LLC
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|
NE | 6.8 |
|
Kingsview Wealth Management LLC
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|
OR | 6.7 |
|
John W Bristol & Co Inc
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|
NY | 6.7 |
|
Composition Wealth LLC
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|
CA | 6.7 |
|
Empirical Financial Services LLC
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|
WA | 6.7 |