Friess Associates LLC

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Assets, Funds, Holdings

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Friess Associates LLC
CRD #107735
SEC #801-16178
CIK #0000820289
AUM
Employees 11 (64% Investors, 0% Brokers)
Phone302-656-3017
Address3711 Kennett Pike
Greenville, DE 19807-2155
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
2016128402000200720152023
Sector Form 13F Holdings Cap ($MM) Value ($MM)
SILC 223.5 6.5
FC 556.6 4.9
RRGB 130.9 4.6
TRC 413.4 4.5
UTI 248.8 4.4
ALEX 1,318.4 4.2
YTRA 137.7 4.1
TBBK 1,107.7 3.5
TGB 340.7 3.2
OR 1,961.5 3.2
View All
Holdings by Sector ($MM)
17001360102068034002011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Greenwich Friess Long/Short Fund LP [2016-08-04] 12.1 19.4
Other Friess Dividend Growth LP [2013-03-28] 4.8 7.4
Other Friess Small Cap Trust 2012-03-30 71.2
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 0.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 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 0.1
(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 7 0.0
Total 18 0.2
By Discretionary
Discretionary 18 0.2
Non-Discretionary 0 0.0
Total 18 0.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.2
Total 18 0.2
Form D Directors # Filings # Firms 2011 - 2023
Daniel Fishbane 4
Victor Ugolyn 1
David Marky 1
William Dalonzo 1
EDGAR Form CIK 2011 - 2023
13F-HR [0000820289]
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