|
⚲
|
| Kailix Advisors LLC
✚
| |
|---|---|
| CRD # | 311094 |
| SEC # | 801-126825 |
| CIK # | 0001970731 |
| AUM | $333.0 MM (2024-01-17) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 212-748-9723 |
| Address | 20801 Biscayne Blvd Aventura, FL 33180 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NFE | 8,391.5 | 50.6 | |
| CSTM | 1,973.6 | 29.2 | |
| RIG | 2,492.7 | 23.3 | |
| WCC | 5,593.9 | 22.9 | |
| GPRE | 1,556.0 | 22.4 | |
| XPO | 5,570.3 | 10.5 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 29 | 313.0 |
| (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 | 20.0 |
| (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 | 31 | 333.0 |
| By Discretionary | ||
| Discretionary | 29 | 218.0 |
| Non-Discretionary | 2 | 115.0 |
| Total | 31 | 333.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 40.0 | |
| United States Persons | 293.0 | |
| Total | 31 | 333.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001970731] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
The Pines Wealth Management LLC
✚
|
NC | 0.3 |
|
MB Generational Wealth LLC
✚
|
WA | 0.3 |
|
Wills Financial Group Inc
✚
|
VA | 0.3 |
|
Walden Wealth Partners LLC
✚
|
OH | 0.3 |
|
Curio Wealth LLC
✚
|
MD | 0.3 |
|
HRC Wealth Management LLC
✚
|
ID | 0.3 |
|
Aull & Monroe Investment Management Corp
✚
|
AL | 0.3 |
|
Antman Lester Murray
✚
|
CA | 0.3 |
|
Silicon Valley Wealth Advisors LLC
✚
|
CA | 0.3 |
|
Red Wave Investments LLC
✚
|
PA | 0.3 |