Glickenhaus & Co

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Assets, Funds, Holdings

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Glickenhaus & Co
CRD #2016
SEC #801-9661
CIK #0000732857
AUM
Employees
Phone212-953-7800
AddressSix East 43rd Street
New York, NY 10017-4641
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
1500120090060030002000200720152023
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Crest Fund LP [2011-11-10] 13.5 11.3
LF Delphi Fund [2011-11-10] 0.0 0.3
PE Glickenhaus Fund LP [2011-11-10] 21.1 17.9
PE Jupiter Fund LLC [2011-11-10] 11.3 9.4
PE Millennium Fund 2005 LLC 2011-11-10 33.5
PE Triad Fund LLC [2011-11-10] 4.6 3.8
AUM Breakdown Accounts AUM ($MM)
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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 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 0.0
(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 445 888.3
By Discretionary
Discretionary 445 888.3
Non-Discretionary 0 0.0
Total 445 888.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 888.3
Total 445 888.3
Form D Directors # Filings # Firms 2011 - 2024
Paul Cox 80
David Fann 72
Charles Owen 71
Steve Woody 69
Joe McGuire 66
Karan Rai 56
Paul Coviello 53
Louis Buck 48
Seth Glickenhaus 5
James Glickenhaus 5
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0000732857]
SC 13G [0000732857]
Form 13D/13G Filer Form 13D/13G Subject Filed
Glickenhaus & Co Glickenhaus & Co [2013-01-02]
Glickenhaus & Co Glickenhaus & Co [2012-01-13]
Glickenhaus & Co Glickenhaus & Co [2012-01-13]
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