|
⚲
|
| Gallacher Capital Management LLC
✚
| |
|---|---|
| CRD # | 113189 |
| SEC # | 801-68279 |
| CIK # | 0001960749 |
| AUM | $463.1 MM (2024-03-26) |
| Employees | 15 (73% Investors, 0% Brokers) |
| Phone | 303-708-1640 |
| Address | 10465 Park Meadows Dr Lone Tree, CO 80124 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PEP | 226,773.9 | 17.0 | |
| SAVA | 1,181.2 | 7.3 | |
| YUM | 32,360.4 | 5.8 | |
| AAPL | 2,382,844.0 | 2.9 | |
| GBTC | 2.2 | ||
| MSFT | 1,918,222.4 | 1.4 | |
| YUMC | 20,232.9 | 1.3 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | GEM Gohomeport Fund I LP | [2021-09-02] | 19.6 | 18.2 |
| PE | GEM Private Equity Fund II LP | [2020-03-31] | 3.1 | 4.0 |
| PE | GEM Private Equity Fund LP | [2019-02-20] | 20.0 | 20.0 |
| HF | GEM Fundamental Opportunities Long Short Equity Fund LP | [2016-06-01] | 11.2 | 9.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 432 | 125.0 |
| (b) Individuals (high net worth individuals) | 95 | 295.9 |
| (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 | 3 | 42.3 |
| (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 | 1,279 | 463.1 |
| By Discretionary | ||
| Discretionary | 1,200 | 417.6 |
| Non-Discretionary | 79 | 45.5 |
| Total | 1,279 | 463.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 463.1 | |
| Total | 1,279 | 463.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Gillespie | 10 | ||
| Kevin Gallacher | 10 | ||
| Jordan Gallacher | 3 | ||
| Gallacher Equity Management LLC | 1 | ||
| Gallacher Capital Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001960749] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wealthspring Capital LLC
✚
|
NY | 0.5 |
|
Peter Kimmelman Asset Management LP
✚
|
NY | 0.5 |
|
Clear Haven Capital Management LLC
✚
|
NY | 0.5 |
|
Vantage Consulting Group Inc
✚
|
VA | 0.5 |
|
Spouting Rock Asset Management LLC
✚
|
PA | 0.5 |
|
Fernwood Investment Management LLC
✚
|
MA | 0.4 |
|
Bonaventure Capital LLC
✚
|
AL | 0.4 |
|
X-Square Capital LLC
✚
|
PR | 0.4 |
|
Cook Pine Capital LLC
✚
|
CT | 0.4 |
|
Pacific Strategic Management LP
✚
|
TX | 0.4 |