LGL Partners LLC

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Assets, Funds, Holdings

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LGL Partners LLC
CRD #289784
SEC #801-111688
CIK #0001653202
AUM $1.2 BB (2024-03-29)
Employees 30 (73% Investors, 0% Brokers)
Phone610-545-6100
Address2 Liberty Place, 50 S 16th Street
Philadelphia, PA 19102
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
18001440108072036002010201520202025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 4.8
FSK 5,490.0 4.4
GOOGL 1,475,138.5 3.7
AMZN 1,092,997.8 3.0
MSFT 1,918,222.4 2.3
 
 
 
 
 
 
Holdings by Sector ($MM)
90072054036018002016201920222025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Select Opportunity LLC 2024-03-29 100.0
PE Stanhope FFT Global Ventures LP [2022-03-31] 26.2 16.7
HF AM Global Core Fund LLC [2013-08-09] 59.9 64.8
Other Bala Capital Fund LLC [2012-03-29] 82.6 53.4
Other Bala Capital Opportunity Fund LP 2012-03-29 17.7
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 65 1,021.6
(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 3 181.6
(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 1,094 1,203.2
By Discretionary
Discretionary 412 615.8
Non-Discretionary 682 587.4
Total 1,094 1,203.2
By Non-United States Persons
Non-United States Persons 28.6
United States Persons 1,174.6
Total 1,094 1,203.2
Form D Directors # Filings # Firms 2011 - 2024
Andrew Mehalko 3
Bala Capital Group LLC 2
Bala Capital Group Advisors LLC 1
Lgl Partners LLC 1
Stanhope Fft Gpllc 1
AM Global Asset Management LLC 1
AM Global Wealth Management 1
William Luterman 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001653202]
Related Firms State AUM ($BB)
LGL Partners LLC
PA 1.2
Bala Capital Group LLC
PA 0.0
Comparable Firms State AUM ($BB)
Annandale Capital LLC
TX 1.3
Overbrook Management Corporation
NY 1.2
Schoolcraft Capital LLC
CO 1.2
Intellectus Partners LLC
CA 1.2
Mount Lucas Management LP
PA 1.1
River Partners Capital Management LP
NY 1.1
Private Capital Management LLC
FL 1.1
MG Financial LLC
MA 1.1
SB Capital Management Inc
CA 1.1
Granville Capital Inc
NC 1.1
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