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| Happy Holidays!! thanks for using AUM13F!! |
| LGL Partners LLC
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| CRD # | 289784 |
| SEC # | 801-111688 |
| CIK # | 0001653202 |
| AUM | $847.9 M (2025-03-31) |
| Employees | 45 (58% Investors, 2% Brokers) |
| Phone | 610-545-6100 |
| Address | 2 Liberty Place, 50 S 16th Street Philadelphia, PA 19102 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 0.9 | ||
| Microsoft Corp | 0.9 | ||
| PTC Therapeutics Inc | 0.8 | ||
| International Business Machines Corp | 0.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Select Opportunity LLC | 2024-03-29 | 161.2 | |
| PE | Stanhope FFT Global Ventures LP | [2022-03-31] | 26.2 | 27.7 |
| HF | AM Global Core Fund LLC | [2013-08-09] | 69.5 | 70.3 |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 32 | 589.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 258.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 61 | 847.9 |
| By Discretionary | ||
| Discretionary | 33 | 656.9 |
| Non-Discretionary | 28 | 190.9 |
| Total | 61 | 847.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 847.9 | |
| Total | 61 | 847.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andrew Mehalko | 3 | ||
| Bala Capital Group LLC | 2 | ||
| Lgl Partners LLC | 1 | ||
| William Luterman | 1 | ||
| AM Global Wealth Management | 1 | ||
| AM Global Asset Management LLC | 1 | ||
| Bala Capital Group Advisors LLC | 1 | ||
| Stanhope Fft Gpllc | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001653202] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
LGL Partners LLC
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|
PA | 0.8 |
|
Bala Capital Group LLC
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|
PA | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
MG Financial LLC
✚
|
MA | 1.1 |
|
Andina Capital Management LLC
✚
|
UT | 1.0 |
|
Toth Financial Advisory Corp
✚
|
VA | 1.0 |
|
Manhattan West Asset Management LLC
✚
|
CA | 1.0 |
|
Sonen Capital LLC
✚
|
CA | 1.0 |
|
Anderson Growth Partners LLC
✚
|
AL | 0.9 |
|
Talson Capital Management LP
✚
|
CT | 0.9 |
|
Remy Investors & Consultants LLC
✚
|
CA | 0.9 |
|
Prospector Partners LLC
✚
|
CT | 0.8 |
|
Indie Asset Partners LLC
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|
IN | 0.7 |