|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Galliott Capital Advisors LLC
✚
|
|
|---|---|
| CRD # | 313094 |
| SEC # | 801-120725 |
| CIK # | |
| AUM | $261.9 M (2025-03-31) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 310-362-3320 |
| Address | 9401 Wilshire Blvd Beverly Hills, CA 90212 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | GCAP SPC | [2024-10-04] | 11.4 | 8.8 |
| VC | GCAP Ventures - Alice Technologies LLC | [2024-10-04] | 1.4 | 1.4 |
| PE | GCAP Ventures - Olivela LLC | 2024-10-04 | 17.9 | |
| PE | GCAP Ventures - Taskmaverick 2 LLC | 2024-10-04 | 1.9 | |
| PE | GCAP Ventures - Taskmaverick LLC | [2024-10-04] | 5.0 | 5.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 15 | 2.8 |
| (b) Individuals (high net worth individuals) | 161 | 95.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 35.0 |
| (g) Pension and profit sharing plans | 13 | 6.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 22.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 108 | 99.1 |
| (n) Other | 0 | 0.0 |
| Total | 304 | 261.9 |
| By Discretionary | ||
| Discretionary | 269 | 247.1 |
| Non-Discretionary | 35 | 14.8 |
| Total | 304 | 261.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 69.9 | |
| United States Persons | 192.1 | |
| Total | 304 | 261.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Antoine Souma | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Kubhera Enterprises LLC
✚
|
NJ | 0.3 |
|
Boston Family Advisors LLC
✚
|
MA | 0.3 |
|
Signify Wealth LLC
✚
|
MO | 0.3 |
|
Impact Investors Inc
✚
|
CA | 0.3 |
|
Adalta Capital Management LLC
✚
|
NY | 0.3 |
|
City Different Holdings LP
✚
|
NM | 0.3 |
|
Weathervane Asset Management LLC
✚
|
FL | 0.3 |
|
Pearson Creek Capital Management LLC
✚
|
IL | 0.2 |
|
Cypress Wealth Management LLC
✚
|
IL | 0.2 |
|
Outrunner Capital LLC
✚
|
TX | 0.2 |