|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Copeland Capital Management LLC
✚
|
|
|---|---|
| CRD # | 135822 |
| SEC # | 801-68586 |
| CIK # | 0001541743 |
| AUM | $4.9 B (2025-02-25) |
| Employees | 30 (50% Investors, 27% Brokers) |
| Phone | 484-351-3700 |
| Address | 161 Washington Street Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Ensign Group Inc | 0.1 | ||
| Healthsouth Corp | 0.1 | ||
| Kinsale Capital Group Inc | 0.1 | ||
| Air Lease Corp | 0.1 | ||
| Home Bancshares Inc | 0.1 | ||
| Lemaitre Vascular Inc | 0.1 | ||
| Wingstop Inc | 0.1 | ||
| Babcock & Wilcox Co | 0.1 | ||
| Brookfield Infrastructure Corp | 0.1 | ||
| Pricesmart Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Brookwood Capital Fund LP | [2012-12-20] | 4.5 | 10.0 |
| HF | Katama Capital Fund LP | [2012-03-28] | 3.6 | 2.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,286 | 0.3 |
| (b) Individuals (high net worth individuals) | 1,038 | 1.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.1 |
| (g) Pension and profit sharing plans | 23 | 1.0 |
| (h) Charitable organizations | 48 | 0.4 |
| (i) State or municipal government entities | 10 | 0.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.1 |
| (m) Corporations or other businesses not listed above | 184 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 2,599 | 4.9 |
| By Discretionary | ||
| Discretionary | 2,599 | 4.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,599 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 4.6 | |
| Total | 2,599 | 4.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Katama GP LLC | 4 | ||
| Erik Granade | 1 | ||
| Brookwood Global Advisors LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001541743] | |
| SC 13G | [0001541743] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Brave Warrior Advisors LLC
✚
|
NY | 5.4 |
|
Energy Income Partners LLC
✚
|
CT | 5.4 |
|
Arnhold LLC
✚
|
NY | 5.2 |
|
CCM Partners LP
✚
|
CO | 5.2 |
|
SB Value Partners LP
✚
|
TX | 5.0 |
|
ARIN Risk Advisors LLC
✚
|
PA | 5.0 |
|
American Assets Investment Management LLC
✚
|
CA | 4.9 |
|
Mirae Asset Global Investments USA LLC
✚
|
NY | 4.7 |
|
Atalanta Sosnoff Capital LLC
✚
|
NY | 4.5 |
|
Hillsdale Investment Management Inc
✚
|
4.5 |