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|
| freeGulliver LLC
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|
|---|---|
| CRD # | 117040 |
| SEC # | 801-65870 |
| CIK # | |
| AUM | $465.3 MM (2023-03-28) |
| Employees | 17 (47% Investors, 0% Brokers) |
| Phone | 504-899-0300 |
| Address | 5500 Laurel Street New Orleans, LA 70115 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Laurel PE Fund II LLC | [2023-03-28] | 0.0 | 51.8 |
| HF | Elcano Hedged Equity Fund LLC | [2022-08-24] | 0.0 | 6.3 |
| RE | Octavia Five LLC | [2022-08-24] | 1.7 | 1.7 |
| HF | Elcano Value Focus Fund LLC | [2022-03-29] | 10.7 | 1.5 |
| Other | Gulliver Technology Opportunities Fund LLC | 2022-03-29 | 0.9 | |
| PE | Laurel PE Fund I LLC | [2022-02-04] | 0.0 | 44.5 |
| HF | Octavia Capital Opportunities Fund LP | [2022-02-04] | 0.4 | 0.3 |
| PE | Laurel Arbor I LLC | [2021-03-31] | 5.8 | 5.8 |
| PE | Laurel Bain LLC | [2021-03-31] | 4.0 | 4.0 |
| PE | Laurel Snowmass Hotels LLC | [2021-03-31] | 0.8 | 0.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 122 | 17.9 |
| (b) Individuals (high net worth individuals) | 74 | 154.0 |
| (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 | 42 | 201.2 |
| (g) Pension and profit sharing plans | 43 | 89.6 |
| (h) Charitable organizations | 0 | 2.6 |
| (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 | 766 | 465.3 |
| By Discretionary | ||
| Discretionary | 609 | 241.4 |
| Non-Discretionary | 157 | 223.8 |
| Total | 766 | 465.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 465.3 | |
| Total | 766 | 465.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Rick Rees | 14 | ||
| Frank Friedler III | 40 | ||
| Randy Fertel | 24 | ||
| Hugh Sanderford Jr | 6 | ||
| Frank Friedler | 10 | ||
| freeGulliver LLC | 4 | ||
| Levy Frank | 1 |
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|---|---|---|
|
Sequoia Financial Advisors LLC
✚
|
OH | 15.6 |
|
Goldman Sachs Hedge Fund Strategies LLC
✚
|
NY | 11.5 |
|
RMB Capital Management LLC
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|
IL | 6.4 |
|
Avidian Wealth Solutions LLC
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|
TX | 3.7 |
|
Vivaldi Capital Management LP
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|
IL | 3.3 |
|
Alliance Advisory & Securities LLC
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|
CA | 0.5 |
|
Adams Wealth Management LLC
✚
|
UT | 0.4 |
|
Gilder Office for Growth LLC
✚
|
NC | 0.0 |
|
William Harris Investors Inc
✚
|
IL | 0.0 |
|
Springcreek Corp
✚
|
CA | 0.0 |