Herr Investment Group LLC

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Assets, Funds, Holdings

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Herr Investment Group LLC
CRD #315227
SEC #801-123100
CIK #0001922235
AUM
Employees 4 (75% Investors, 0% Brokers)
Phone312-971-7800
Address44 Pascal Lane
Austin, TX 78746
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
100080060040020002009201420192025
Sector Form 13F Holdings Value ($M)
Apple Inc 405.4
Chipotle Mexican Grill Inc 140.3
iShares Silver Trust 63.2
Deckers Outdoor Corp 34.1
Lincoln Educational Services Corp 27.9
Adecoagro Sa 25.8
Ensco PLC 17.6
Mitsubishi UFJ Financial Group Inc 15.2
Agnico Eagle Mines Ltd 13.8
Equinox Gold Corp 12.2
View All
Holdings by Sector ($M)
18001440108072036002021202220232025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Pointillist Global Macro Series of Pointillist Partners LLC [2020-10-01] 45.8 267.1
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 33 7.8
(b) Individuals (high net worth individuals) 115 534.8
(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 1 267.1
(g) Pension and profit sharing plans 3 13.4
(h) Charitable organizations 1 0.2
(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 9 88.0
(n) Other 0 0.0
Total 162 911.3
By Discretionary
Discretionary 162 911.3
Non-Discretionary 0 0.0
Total 162 911.3
By Non-United States Persons
Non-United States Persons 17.4
United States Persons 893.9
Total 162 911.3
EDGAR Form CIK 2011 - 2025
13F-HR [0001922235]
SC 13G [0001922235]
Form 13D/13G Filer Form 13D/13G Subject Filed
Herr Investment Group LLC Lincoln Educational Services Corp [2024-09-16]
Herr Investment Group LLC Lincoln Educational Services Corp [2024-02-08]
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