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| Happy Holidays!! thanks for using AUM13F!! |
| freeGulliver LLC
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| CRD # | 117040 |
| SEC # | 801-65870 |
| CIK # | 0002032561 |
| AUM | $798.1 M (2025-05-08) |
| Employees | 16 (50% Investors, 0% Brokers) |
| Phone | 504-899-0300 |
| Address | 5500 Laurel Street New Orleans, LA 70115 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| J P Morgan Chase & Co | 61.1 | |
| UnitedHealth Group Inc | 3.2 | |
| SPDR Gold Trust | 2.5 | |
| First Horizon National Corp | 2.1 | |
| Sysco Corp | 1.5 | |
| Coca Cola Co | 1.4 | |
| Apple Inc | 1.3 | |
| Microsoft Corp | 1.0 | |
| Northrop Grumman Corp /DE/ | 1.0 | |
| 1Stdibscom Inc | 1.0 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Laurel PE Fund III LLC | [2025-03-25] | 0.0 | 49.5 |
| RE | Laurel Real Estate Fund I LLC | [2025-03-25] | 11.8 | 11.8 |
| RE | Octavia ACM Braselton LLC | [2024-03-26] | 3.0 | 3.0 |
| HF | Quotidian Investment Fund LLC | [2023-08-03] | 0.0 | 10.1 |
| PE | Laurel PE Fund II LLC | [2023-03-28] | 0.0 | 53.3 |
| HF | Elcano Hedged Equity Fund LLC | [2022-08-24] | 0.0 | 1.7 |
| RE | Octavia Five LLC | [2022-08-24] | 1.7 | 0.4 |
| HF | Elcano Value Focus Fund LLC | [2022-03-29] | 10.7 | 2.1 |
| Other | Gulliver Technology Opportunities Fund LLC | 2022-03-29 | 2.0 | |
| PE | Laurel PE Fund I LLC | [2022-02-04] | 0.0 | 45.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 146 | 30.5 |
| (b) Individuals (high net worth individuals) | 89 | 283.1 |
| (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 | 43 | 266.4 |
| (g) Pension and profit sharing plans | 55 | 147.0 |
| (h) Charitable organizations | 0 | 2.8 |
| (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 | 68.4 |
| (n) Other | 0 | 0.0 |
| Total | 767 | 798.1 |
| By Discretionary | ||
| Discretionary | 686 | 538.8 |
| Non-Discretionary | 81 | 259.3 |
| Total | 767 | 798.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 798.1 | |
| Total | 767 | 798.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Rick Rees | 17 | ||
| Frank Friedler III | 44 | ||
| Randy Fertel | 25 | ||
| Hugh Sanderford Jr | 6 | ||
| Frank Friedler | 10 | ||
| freeGulliver LLC | 4 | ||
| Levy Frank | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002032561] |
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