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| LGL Partners LLC
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| CRD # | 289784 |
| SEC # | 801-111688 |
| CIK # | 0001653202 |
| AUM | 1,707.9 M (2026-06-30) |
| Employees | 36 (61% Investors, 0% Brokers) |
| Phone | 610-545-6100 |
| Address | Two Liberty Place, 50 S 16th Street Philadelphia, PA 19102 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lilly Eli & Co | 1.2 | ||
| Liquidia Corp | 1.1 | ||
| SPDR Gold Trust | 1.0 | ||
| Sabra Health Care REIT Inc | 1.0 | ||
| Coupang Inc | 0.8 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Select Opportunity LLC | 2024-03-29 | 174.4 M | |
| PE | Stanhope FFT Global Ventures LP | [2022-03-31] | 26.2 M | 30.4 M |
| Filed 2023-10-10 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AM Global Core Fund LLC | [2013-08-09] | 111.7 M | 65.7 M |
| Filed 2025-12-31 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Bala Capital Fund LLC | [2012-03-29] | 82.6 M | 53.4 M |
| Filed 2021-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Bala Capital Opportunity Fund LP | 2012-03-29 | 17.7 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 36 | 1,437.3 |
| (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 | 270.6 |
| (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 | 68 | 1,707.9 |
| By Discretionary | ||
| Discretionary | 36 | 722.7 |
| Non-Discretionary | 32 | 985.2 |
| Total | 68 | 1,707.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,707.9 | |
| Total | 68 | 1,707.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Mehalko | Executive Officer | 3 | 2 | |
| Am Global Asset Management LLC | Executive Officer | 1 | 1 | |
| Lgl Partners LLC | Promoter | 1 | 1 | |
| Stanhope Fft Gp-Llc | Promoter | 1 | 1 | |
| Am Global Wealth Management | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001653202] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| Related Firms | State | AUM |
|---|---|---|
|
LGL Partners LLC
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|
PA | 1,707.9 M |
|
Bala Capital Group LLC
✚
|
PA |
| Comparable Firms | State | AUM |
|---|---|---|
|
Main Management LLC
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|
CA | 1,904.3 M |
|
Valence8 US LP
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|
MA | 1,881.7 M |
|
CSM Capital Corporation
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|
NY | 1,848.2 M |
|
View Capital RIA LP
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|
TX | 1,815.8 M |
|
Alternative Investment Management LLC
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|
NY | 1,759.9 M |
|
Intellectus Partners LLC
✚
|
CA | 1,569.4 M |
|
Annandale Capital LLC
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|
TX | 1,550.2 M |
|
Titan Advisors LLC
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|
CT | 1,532.3 M |
|
Glynn Capital Management LLC
✚
|
CA | 1,517.4 M |
|
Private Capital Management LLC
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|
FL | 1,444.6 M |