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LGL Partners LLC
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CRD # | 289784 |
SEC # | 801-111688 |
CIK # | 0001653202 |
AUM | $1.2 BB (2024-03-29) |
Employees | 30 (73% Investors, 0% Brokers) |
Phone | 610-545-6100 |
Address | 2 Liberty Place, 50 S 16th Street Philadelphia, PA 19102 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($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 |
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13F-HR | [0001653202] |
Related Firms | State | AUM ($BB) |
---|---|---|
LGL Partners LLC
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PA | 1.2 |
Bala Capital Group LLC
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PA | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Annandale Capital LLC
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|
TX | 1.3 |
Overbrook Management Corporation
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|
NY | 1.2 |
Schoolcraft Capital LLC
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|
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
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|
FL | 1.1 |
MG Financial LLC
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|
MA | 1.1 |
SB Capital Management Inc
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|
CA | 1.1 |
Granville Capital Inc
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|
NC | 1.1 |