|
⚲
|
| Knightsbridge Asset Management LLC
✚
|
|
|---|---|
| CRD # | 110347 |
| SEC # | 801-55731 |
| CIK # | 0001332811 |
| AUM | $643.7 MM (2024-03-04) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 949-644-4444 |
| Address | 450 Newport Center Dr Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 33.3 | |
| SPEM | 29.5 | ||
| FCNCA | 10,786.4 | 24.4 | |
| GOOGL | 1,475,138.5 | 22.9 | |
| SN | 17.8 | ||
| CHX | 4,297.9 | 16.4 | |
| RYAN | 4,208.0 | 16.3 | |
| BRC | 2,334.5 | 16.2 | |
| AMZN | 1,092,997.8 | 15.6 | |
| ZUO | 1,201.6 | 15.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | KWM Asymmetric Opportunities Fund LP | [2024-03-04] | 0.0 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 148 | 31.0 |
| (b) Individuals (high net worth individuals) | 284 | 551.6 |
| (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 | 16 | 40.6 |
| (h) Charitable organizations | 0 | 4.4 |
| (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 | 16.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,059 | 643.7 |
| By Discretionary | ||
| Discretionary | 1,025 | 610.0 |
| Non-Discretionary | 34 | 33.7 |
| Total | 1,059 | 643.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 643.6 | |
| Total | 1,059 | 643.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Miles Yourman | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001332811] | |
| SC 13G | [0001332811] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Knightsbridge Asset Management LLC | Knightsbridge Asset Management LLC | [2014-06-10] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Dudley & Shanley Inc
✚
|
FL | 0.7 |
|
Chesapeake Asset Management LLC
✚
|
NY | 0.7 |
|
Alden Capital Management Inc
✚
|
PA | 0.7 |
|
Drake Capital Advisors LLC
✚
|
CT | 0.7 |
|
Night Owl Capital Management LLC
✚
|
CT | 0.7 |
|
Frontier Global Partners LLC
✚
|
CA | 0.7 |
|
AtlasMark Financial Inc
✚
|
TX | 0.6 |
|
Fort Sheridan Advisors LLC
✚
|
IL | 0.6 |
|
Synergy Fund Management Group Limited
✚
|
0.6 | |
|
Advisory Research Inc
✚
|
IL | 0.6 |