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| Cramer Rosenthal McGlynn LLC
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| |
|---|---|
| CRD # | 107911 |
| SEC # | 801-55244 |
| CIK # | 0000820743, 0000718857, 0001054393 |
| AUM | $2.2 BB (2024-06-03) |
| Employees | 26 (38% Investors, 23% Brokers) |
| Phone | 212-326-5300 |
| Address | 300 First Stamford Place Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| BURL | 9.8 | 0.1 | |
| TRNO | 4.3 | 0.0 | |
| ACA | 2.2 | 0.0 | |
| ASH | 5.6 | 0.0 | |
| SRCL | 4.0 | 0.0 | |
| ITRI | 2.3 | 0.0 | |
| MTDR | 6.1 | 0.0 | |
| FAF | 5.6 | 0.0 | |
| SKY | 2.8 | 0.0 | |
| SUI | 19.7 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Global Opportunities Alpha Fund Ltd | 2017-03-31 | 35.7 | |
| HF | Long/Short Opportunities Master Fund LP | 2017-03-31 | 38.6 | |
| HF | Kaissa Partners LP | 2016-03-23 | 47.0 | |
| HF | Pan Asia Absolute Return Fund LP | 2016-03-23 | 6.4 | |
| PE | CRM 1997 Enterprise FUNC LLC | 2012-03-30 | 1.3 | |
| PE | CRM 1998 Enterprise Fund II LLC | 2012-03-30 | 1.1 | |
| PE | CRM 1998 Enterprise Fund LLC | 2012-03-30 | 0.5 | |
| PE | CRM 1999 Enterprise Fund II LLC | 2012-03-30 | 2.4 | |
| PE | CRM 1999 Enterprise Fund LLC | 2012-03-30 | 0.8 | |
| PE | CRM 2000 Enterprise Fund IV LLC | 2012-03-30 | 1.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 96 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 0.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.4 |
| (g) Pension and profit sharing plans | 6 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 0.2 |
| (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 | 0.1 |
| (n) Other | 13 | 0.4 |
| Total | 140 | 2.2 |
| By Discretionary | ||
| Discretionary | 135 | 2.0 |
| Non-Discretionary | 5 | 0.2 |
| Total | 140 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 2.0 | |
| Total | 140 | 2.2 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Teachers' Retirement Security for Illinois Educators | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000820743] | |
| 3 | [0000820743] | |
| SC 13D | [0000820743] | |
| SC 13G | [0000820743] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Cramer Rosenthal McGlynn LLC | |
| Intermec, Inc. |
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