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| Elm Partners Management LLC
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| CRD # | 167225 |
| SEC # | 801-78018 |
| CIK # | 0001743941 |
| AUM | 3,018.2 M (2026-03-29) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 888-676-3148 |
| Address | 50 S 16th St Philadelphia, PA 19102 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Global MOFY Metaverse Ltd | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Apple Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Elm Partners All Equity Portfolio Ltd | 2020-07-14 | 58.8 M | |
| HF | Elm Partners Global Risk Asset Ltd | 2015-03-30 | 46.7 M | |
| Other | Elm Partners Portfolio LLC | [2013-04-26] | 259.9 M | 360.5 M |
| Filed 2023-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| Other | Elm Partners Portfolio Ltd | [2013-04-26] | 259.9 M | 297.3 M |
| Filed 2023-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 107 | 0.1 |
| (b) Individuals (high net worth individuals) | 537 | 2.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 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 | 4 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 905 | 3.0 |
| By Discretionary | ||
| Discretionary | 905 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 905 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 2.4 | |
| Total | 905 | 3.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Elm Partners Management LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001743941] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 3 (6 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900Z628AHE80DYG50 |
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