|
⚲
|
| Longfellow Investment Management Co LLC
✚
|
|
|---|---|
| CRD # | 104945 |
| SEC # | 801-27485 |
| CIK # | 0001167487 |
| AUM | $17.0 BB (2024-03-19) |
| Employees | 56 (46% Investors, 0% Brokers) |
| Phone | 617-695-3504 |
| Address | 125 High Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| EPD | 54,009.8 | 59.0 | |
| ET | 31,904.4 | 54.2 | |
| MPLX | 29,802.2 | 36.9 | |
| PAA | 7,075.9 | 26.5 | |
| WES | 9,938.1 | 16.4 | |
| HESM | 1,293.7 | 12.6 | |
| ENB | 86,202.3 | 12.2 | |
| SWX | 5,846.9 | 12.0 | |
| NEM | 49,968.3 | 10.2 | |
| UGI | 8,338.8 | 9.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Bulwarkbay Credit Opportunities Master Fund Ltd | [2012-03-30] | 26.6 | 33.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 16 | 0.2 |
| (c) Banking or thrift institutions | 2 | 0.3 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 18 | 4.5 |
| (h) Charitable organizations | 42 | 2.4 |
| (i) State or municipal government entities | 26 | 4.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 15 | 0.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 42 | 4.3 |
| (n) Other | 0 | 0.0 |
| Total | 190 | 17.0 |
| By Discretionary | ||
| Discretionary | 190 | 17.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 190 | 17.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 16.6 | |
| Total | 190 | 17.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Hanna | 7 | ||
| Bulwarkbay Investment Group GP LLC | 1 | ||
| Bulwarkbay Investment Group LLC | 1 | ||
| Craig Carlozzi | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001167487] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Longfellow Investment Management Co LLC
✚
|
MA | 17.0 |
|
Lim Fund Management LLC
✚
|
MA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wealthspire Advisors LLC
✚
|
NY | 18.9 |
|
Wellington Management Japan PTE Ltd
✚
|
18.1 | |
|
Fred Alger Management LLC
✚
|
NY | 17.6 |
|
55I LLC
✚
|
MA | 17.5 |
|
Yacktman Asset Management LP
✚
|
TX | 16.2 |
|
Carillon Tower Advisers Inc
✚
|
FL | 15.6 |
|
Driehaus Capital Management LLC
✚
|
IL | 15.2 |
|
T Rowe Price Australia Limited
✚
|
14.9 | |
|
Akre Capital Management LLC
✚
|
VA | 14.8 |
|
Great Lakes Advisors LLC
✚
|
IL | 13.9 |