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| Easterly Investment Partners LLC
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| |
|---|---|
| CRD # | 299607 |
| SEC # | 801-114563 |
| CIK # | 0001766150 |
| AUM | $2.8 BB (2024-05-29) |
| Employees | 19 (74% Investors, 0% Brokers) |
| Phone | 617-231-4300 |
| Address | 138 Conant Street Beverly, MA 01915 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001766150 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Bank of America Corp /DE/ | 278.3 | 0.0 | |
| J P Morgan Chase & Co | 340.2 | 0.0 | |
| Commercial Metals Co | 4.2 | 0.0 | |
| Ellington Financial LLC | 0.9 | 0.0 | |
| Cisco Systems Inc | 178.3 | 0.0 | |
| Lincoln National Corp | 8.4 | 0.0 | |
| Silicon Motion Technology Corp | 2.8 | 0.0 | |
| Amgen Inc | 130.1 | 0.0 | |
| Verizon Communications Inc | 211.9 | 0.0 | |
| CNO Financial Group Inc | 2.1 | 0.0 | |
| Cabot Oil & Gas Corp | 22.3 | 0.0 | |
| Upjohn Inc | 13.2 | 0.0 | |
| Acadia Realty Trust | 1.5 | 0.0 | |
| Open Text Corp | 10.3 | 0.0 | |
| Equinix Inc | 60.9 | 0.0 | |
| MetLife Inc | 51.8 | 0.0 | |
| Citigroup Inc | 91.7 | 0.0 | |
| Tyco International Ltd /Ber/ | 33.7 | 0.0 | |
| FMC Corp | 13.6 | 0.0 | |
| Sun Communities Inc | 19.7 | 0.0 | |
| Johnson & Johnson | 465.6 | 0.0 | |
| Brixmor Property Group Inc | 6.3 | 0.0 | |
| Equity Lifestyle Properties Inc | 13.5 | 0.0 | |
| Dow Inc | 38.2 | 0.0 | |
| ABM Industries Inc /DE/ | 2.9 | 0.0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 0.0 | |
| Delek US Holdings Inc | 2.0 | 0.0 | |
| Bloomin' Brands Inc | 1.5 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Snow Capital Investment Partners LP | [2012-03-15] | 181.8 | 55.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 212 | 0.1 |
| (b) Individuals (high net worth individuals) | 52 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 1.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.3 |
| (g) Pension and profit sharing plans | 8 | 0.4 |
| (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 | 26 | 0.1 |
| (n) Other | 19 | 0.7 |
| Total | 323 | 2.8 |
| By Discretionary | ||
| Discretionary | 304 | 2.1 |
| Non-Discretionary | 19 | 0.7 |
| Total | 323 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.7 | |
| Total | 323 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Darrell Crate | 11 | ||
| Richard Snow | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001766150] | |
| 3 | [0001766150] | |
| 4 | [0001766150] | |
| D | [0001766150] | |
| SC 13D | [0001766150] | |
| SC 13G | [0001766150] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Levin Easterly Partners LLC | Treehouse Foods Inc | [2019-05-13] |
| Levin Easterly Partners LLC | Cott Corp /CN/ | [2019-04-08] |
| Levin Easterly Partners LLC | Fluidigm Corp | [2019-04-08] |
| Levin Easterly Partners LLC | Farmer Brothers Co | [2019-04-08] |
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