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| Elm Partners Management LLC
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| |
|---|---|
| CRD # | 167225 |
| SEC # | 801-78018 |
| CIK # | 0001743941 |
| AUM | $1.5 BB (2024-08-16) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 888-676-3148 |
| Address | 50 S 16th St Philadelphia, PA 19102 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IAU | 14.6 | ||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Elm Partners All Equity Portfolio Ltd | 2020-07-14 | 19.5 | |
| HF | Elm Partners Global Risk Asset Ltd | 2015-03-30 | 46.7 | |
| Other | Elm Partners Portfolio LLC | [2013-04-26] | 259.9 | 334.2 |
| Other | Elm Partners Portfolio Ltd | [2013-04-26] | 259.9 | 264.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 74 | 36.1 |
| (b) Individuals (high net worth individuals) | 293 | 822.8 |
| (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 | 4 | 632.5 |
| (g) Pension and profit sharing plans | 0 | 1.3 |
| (h) Charitable organizations | 0 | 8.5 |
| (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 | 2.6 |
| (n) Other | 0 | 0.0 |
| Total | 485 | 1,503.9 |
| By Discretionary | ||
| Discretionary | 485 | 1,503.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 485 | 1,503.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 395.6 | |
| United States Persons | 1,108.3 | |
| Total | 485 | 1,503.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Elm Partners Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001743941] |
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|---|---|---|
|
Narwhal Capital Managment LLC
✚
|
GA | 1.6 |
|
ARS Investment Partners LLC
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NY | 1.6 |
|
Merricks Capital PTY Ltd
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1.5 | |
|
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CA | 1.5 |
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Clear Harbor Asset Management LLC
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CT | 1.5 |
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Third Avenue Management LLC
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NY | 1.4 |
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Anfield Capital Management LLC
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CA | 1.4 |
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Seelaus Asset Management LLC
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NJ | 1.4 |
|
Peconic Partners LLC
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NY | 1.4 |
|
Woodmont Investment Counsel LLC
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TN | 1.4 |