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| Happy Holidays!! thanks for using AUM13F!! |
| Essex Ridge Capital Group LLC
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|---|---|
| CRD # | 145795 |
| SEC # | 801-68600 |
| CIK # | |
| AUM | $137.4 M (2025-02-18) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 314-961-9405 |
| Address | 1401 S Brentwood Blvd St Louis, MO 63144 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Essex Ridge International LLC | [2012-03-19] | 0.4 | |
| HF | Essex Ridge Large Cap LLC | 2012-03-19 | 0.4 | |
| HF | Essex Ridge Long/Short Equities LLC | [2012-03-19] | 5.0 | |
| HF | Essex Ridge Multi-Strategy LLC | [2012-03-19] | 6.5 | |
| HF | Essex Ridge Small Cap LLC | [2012-03-19] | 0.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 7 | 137.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 51 | 137.4 |
| By Discretionary | ||
| Discretionary | 51 | 137.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 51 | 137.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 137.4 | |
| Total | 51 | 137.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Traub Capital Management LLC
✚
|
MA | 0.2 |
|
Eliot Rose Wealth Management LLC
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RI | 0.2 |
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Covey Capital Advisors LLC
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GA | 0.2 |
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American Asset Management Inc
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FL | 0.1 |
|
Bannerstone Capital Management LLC
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MN | 0.1 |
|
Live Oak Wealth Advisory Group LLC
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TX | 0.1 |
|
Blank Equity Management LLC
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NY | 0.1 |
|
Quantum LEAP Capital LLC
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VT | 0.1 |
|
Alluvial Capital Management LLC
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0.1 | |
|
Horse Cove Partners LLC
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GA | 0.1 |