Croft Leominster Inc

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Croft Leominster Inc
CRD #105561
SEC #801-32380
CIK #0000932752
AUM
Employees 9 (100% Investors, 0% Brokers)
Fees
Minimum
Phone410-576-0100
AddressThe Canton House
Baltimore, MD 21202
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
100080060040020002001200920172025
CIK Period
0000932752
Sector Form 13F Holdings Value ($M)
Price T Rowe Group Inc 34.7
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Type Form D Funds Date Sold AUM
HF Croft Concentrated LP [2017-03-22] 1.4 M 14.2 M
Filed 2017-03-22 (D) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
HF Croft Deep Value LP 2012-04-03 5.2 M
HF Croft Small Cap LP 2012-04-03 24.0 M
HF Leominster-Croft LP [2012-04-03] 20.2 M
HF Leominster Income & Growth LP 2012-04-03 11.2 M
HF Leominster International LP 2012-04-03 3.5 M
HF Leominster Tax Free Income LP 2012-04-03 1.9 M
AUM Breakdown Accounts AUM ($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 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 0 0.0
Total 242 616.8
By Discretionary
Discretionary 242 616.8
Non-Discretionary 0 0.0
Total 242 616.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 616.8
Total 242 616.8
Form D Directors Role # Filings # Firms 2011 - 2026
G Croft Executive Officer 1 1
Kent Croft Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0000932752]
Firm Profile (Form ADV)
Discretionary AUM$0.9B
Clients200
ServesInstitutional, Retail
Fund TypesHedge Fund
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