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| Longfellow Investment Management Co LLC
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|---|---|
| CRD # | 104945 |
| SEC # | 801-27485 |
| CIK # | 0001167487 |
| AUM | 23.44 B (2026-04-13) |
| Employees | 51 (47% Investors, 0% Brokers) |
| Phone | 617-695-3504 |
| Address | 125 High Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Energy Transfer Equity LP | 42.2 | ||
| Enterprise Products Partners L P | 39.0 | ||
| Western Gas Equity Partners LP | 37.7 | ||
| MPLX LP | 33.1 | ||
| Plains All American Pipeline LP | 27.5 | ||
| Hess Midstream LP | 22.2 | ||
| Comcast Corp | 15.8 | ||
| Verizon Communications Inc | 15.7 | ||
| Blackstone Group LP | 12.7 | ||
| Air Products & Chemicals Inc /DE/ | 10.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Bulwarkbay Credit Opportunities Master Fund Ltd | [2012-03-30] | 26.6 M | 33.1 M |
| Filed 2018-10-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 15 | 0.2 |
| (c) Banking or thrift institutions | 1 | 0.3 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 23 | 7.2 |
| (h) Charitable organizations | 43 | 3.3 |
| (i) State or municipal government entities | 24 | 6.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 18 | 1.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 35 | 5.1 |
| (n) Other | 0 | 0.0 |
| Total | 192 | 23.4 |
| By Discretionary | ||
| Discretionary | 192 | 23.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 192 | 23.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 23.1 | |
| Total | 192 | 23.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Hanna | Executive Officer | 7 | 2 | |
| Bulwarkbay Investment Group LLC | Executive Officer | 1 | 1 | |
| Bulwarkbay Investment Group GP LLC | Executive Officer | 1 | 1 | |
| Craig Carlozzi | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001167487] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.3B |
| Clients | 1 (4 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900OQCWZH3CTEME48 |
| Related Firms | State | AUM |
|---|---|---|
|
Longfellow Investment Management Co LLC
✚
|
MA | 23.44 B |
|
Lim Fund Management LLC
✚
|
MA |
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