|
⚲
|
| Hollander Asset Management LLC
✚
|
|
|---|---|
| CRD # | 150343 |
| SEC # | 801-70271 |
| CIK # | |
| AUM | $578.1 MM (2024-03-29) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 305-579-9255 |
| Address | 175 SW 7th Street Miami, FL 33130 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CDR Hollander Global Diversified Fund SPC | 2019-03-29 | 1.1 | |
| HF | 3S Investment Fund | 2017-03-31 | 39.4 | |
| HF | Mondego Fund | 2017-03-31 | 121.6 | |
| HF | Tornado Investment Fund Ltd | 2017-03-31 | 254.6 | |
| HF | Mondego Fund Ltd | 2016-03-30 | 98.1 | |
| HF | Fender Investment Fund | 2014-03-31 | 114.0 | |
| HF | Legacy Fund Ltd | 2013-03-19 | 87.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 8 | 209.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 368.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 62 | 578.1 |
| By Discretionary | ||
| Discretionary | 34 | 394.4 |
| Non-Discretionary | 28 | 183.7 |
| Total | 62 | 578.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 578.1 | |
| United States Persons | 0.0 | |
| Total | 62 | 578.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Callodine Capital Management LP
✚
|
MA | 0.6 |
|
Semper Augustus Investments Group LLC
✚
|
CO | 0.6 |
|
PCJ Investment Counsel Ltd
✚
|
0.6 | |
|
LDR Capital Management LLC
✚
|
NY | 0.6 |
|
Summit Street Capital Management LLC
✚
|
NY | 0.6 |
|
3D/L Capital Management LLC
✚
|
CT | 0.6 |
|
Kelleher Financial Advisors LLC
✚
|
NY | 0.6 |
|
Solstein Capital LLC
✚
|
CA | 0.6 |
|
Cherry Tree Wealth Management LLC
✚
|
MN | 0.6 |
|
Element Wealth LLC
✚
|
MS | 0.5 |