|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Ground Swell Capital LLC
✚
|
|
|---|---|
| CRD # | 159812 |
| SEC # | 801-73582 |
| CIK # | 0001534450 |
| AUM | $1.1 B (2025-03-21) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 843-588-5169 |
| Address | 105 West Huron Avenue Folly Beach, SC 29439 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Willis Group Holdings PLC | 0.7 | ||
| Metropcs Communications Inc | 0.6 | ||
| iShares Comex Gold Trust | 0.6 | ||
| Coreweave Inc | 0.6 | ||
| Zebra Technologies Corp | 0.5 | ||
| Intuitive Surgical Inc | 0.5 | ||
| MSCI Inc | 0.4 | ||
| Etsy Inc | 0.4 | ||
| Honeywell International Inc | 0.4 | ||
| Zscaler Inc | 0.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ground Swell Cistern Fund LP | [2016-02-26] | 40.6 | 1,144.5 |
| HF | Whitney Capital Series Fund LLC - Series F2 | [2014-03-28] | 150.0 | 4.0 |
| Other | Opus Trading Fund LLC | 2012-02-14 | 496.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 1,144.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 1,144.5 |
| By Discretionary | ||
| Discretionary | 1 | 1,144.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1,144.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,144.5 | |
| Total | 1 | 1,144.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andrew Fishman | 81 | ||
| Amity Advisers | 49 | ||
| Schonfeld Group Holdings | 48 | ||
| Ground Swell Cistern Fund GP LLC | 1 | ||
| Joey Foxhall | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001534450] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Blue Grotto Capital LLC
✚
|
GA | 1.2 |
|
Malabar Investments LLC
✚
|
NY | 1.2 |
|
Teleios Capital Partners LLC
✚
|
1.1 | |
|
GAM USA Inc
✚
|
NY | 1.1 |
|
Ardsley Advisory Partners LP
✚
|
CT | 1.1 |
|
SIO Capital Management LLC
✚
|
NY | 1.1 |
|
Carlyle Aviation Securities Partners LLC
✚
|
FL | 1.1 |
|
Bornite Capital Management LP
✚
|
NY | 1.1 |
|
Spring Lake Asset Management Inc
✚
|
1.1 | |
|
Archon Partners LLC
✚
|
1.1 |