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| Easterly Partners LLC
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|---|---|
| CRD # | 159547 |
| SEC # | 801-74239 |
| CIK # | 0001766150 |
| AUM | |
| Employees | 8 (0% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 202-596-3920 |
| Address | 2101 L Street, NW Washington, DC 20037 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001766150 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| J P Morgan Chase & Co | 0.0 | ||
| Range Resources Corp | 0.0 | ||
| Jackson Financial Inc | 0.0 | ||
| Commercial Metals Co | 0.0 | ||
| Columbia Banking System Inc | 0.0 | ||
| Abercrombie & Fitch Co /DE/ | 0.0 | ||
| Conocophillips | 0.0 | ||
| Open Text Corp | 0.0 | ||
| Cliffs Natural Resources Inc | 0.0 | ||
| Citigroup Inc | 0.0 | ||
| Photronics Inc | 0.0 | ||
| Visteon Corp | 0.0 | ||
| Astec Industries Inc | 0.0 | ||
| United Parcel Service Inc | 0.0 | ||
| Sensata Technologies Holding NV | 0.0 | ||
| B2Gold Corp | 0.0 | ||
| Centene Corp | 0.0 | ||
| Target Corp | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| Walt Disney Co | 0.0 | ||
| Progyny Inc | 0.0 | ||
| Bank of America Corp /DE/ | 0.0 | ||
| BioMarin Pharmaceutical Inc | 0.0 | ||
| Delek US Holdings Inc | 0.0 | ||
| Brinker International Inc | 0.0 | ||
| Wellpoint Inc | 0.0 | ||
| First Industrial Realty Trust Inc | 0.0 | ||
| MetLife Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | US Government Properties Income & Growth Fund II LP | [2013-04-01] | 114.3 M | 25.0 M |
| Offered $250,000,000 · Filed 2014-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $135,700,000 · Duration More than one year · Commission $4,500,000 · Net Assets Decline to Disclose | ||||
| HF | USGP II Parallel Fund LP | [2013-04-01] | 6.5 M | 5.0 M |
| Offered $250,000,000 · Filed 2014-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $243,500,000 · Duration More than one year · Commission $4,500,000 · Net Assets Decline to Disclose | ||||
| RE | US Government Properties Income & Growth Fund | [2012-02-15] | 32.4 M | 146.0 M |
| Offered $32,400,000 · Filed 2013-01-24 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 178.1 |
| By Discretionary | ||
| Discretionary | 1 | 178.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 178.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 178.1 | |
| Total | 1 | 178.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| General Partner of Issuer Usgp I Reit Holdings GP LLC | Promoter | 2 | 2 | |
| Manager of General Partner of Issuer Easterly Partners LLC | Promoter | 3 | 1 | |
| General Partner of Issuer Usgp II GP LLC | Promoter | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Farmer Brothers Co FARM
Common Stock
|
2019-10-01 | Other | 530,288 | ||
|
Standard Biotools Inc FLDM
Common Stock
|
2019-09-17 | Sell | 577,197 | $5.40 | 3,116,864 |
|
Standard Biotools Inc FLDM
Common Stock
|
2019-09-11 | Sell | 1,507 | $5.56 | 8,379 |
|
Standard Biotools Inc FLDM
Common Stock
|
2019-09-11 | Sell | 10,038 | $5.55 | 55,711 |
|
Farmer Brothers Co FARM
Common Stock
|
2019-09-05 | Other | 36,408 | ||
|
Standard Biotools Inc FLDM
Common Stock
|
2019-09-05 | Other | 31,065 | ||
|
Standard Biotools Inc FLDM
Common Stock
|
2019-09-05 | Other | 191,724 | ||
|
Standard Biotools Inc FLDM
Common Stock
|
2019-09-04 | Other | 465,400 | ||
|
Farmer Brothers Co FARM
Common Stock
|
2019-09-04 | Other | 104,644 | ||
|
Farmer Brothers Co FARM
Common Stock
|
2019-08-27 | Other | 13,854 | ||
|
Standard Biotools Inc FLDM
Common Stock
|
2019-08-27 | Other | 50,928 | ||
|
Standard Biotools Inc FLDM
Common Stock
|
2019-08-21 | Other | 33,881 | ||
|
Farmer Brothers Co FARM
Common Stock
|
2019-08-21 | Other | 8,533 | ||
|
Farmer Brothers Co FARM
Common Stock
|
2019-08-15 | Buy | 3,002 | $12.65 | 37,975 |
|
Standard Biotools Inc FLDM
Common Stock
|
2019-08-13 | Sell | 151,011 | $7.01 | 1,058,587 |
|
Standard Biotools Inc FLDM
Common Stock
|
2019-08-13 | Other | 528,427 | ||
|
Standard Biotools Inc FLDM
Common Stock
|
2019-08-08 | Other | 889,035 | ||
|
Farmer Brothers Co FARM
Common Stock
|
2019-08-08 | Other | 154,218 | ||
|
Standard Biotools Inc FLDM
Common Stock
|
2019-08-07 | Sell | 127,367 | $6.90 | 878,832 |
|
Standard Biotools Inc FLDM
Common Stock
|
2019-08-07 | Sell | 1,203 | $6.89 | 8,289 |
| showing 20 of 70 most recent transactions | |||||