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| Longfellow Investment Management Co LLC
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| CRD # | 104945 |
| SEC # | 801-27485 |
| CIK # | 0001167487 |
| AUM | $18.9 B (2025-07-02) |
| Employees | 55 (44% Investors, 0% Brokers) |
| Phone | 617-695-3504 |
| Address | 125 High Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001167487 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Enterprise Products Partners L P | 47.3 | ||
| MPLX LP | 39.5 | ||
| Western Gas Equity Partners LP | 38.1 | ||
| Energy Transfer Equity LP | 35.1 | ||
| Plains All American Pipeline LP | 24.1 | ||
| Canadian Natural Resources Ltd | 21.1 | ||
| Hess Midstream LP | 13.3 | ||
| Newmont Mining Corp /DE/ | 8.0 | ||
| Cheniere Energy Partners LP | 7.4 | ||
| Pfizer Inc | 7.3 | ||
| Bristol Myers Squibb Co | 6.9 | ||
| Easterly Government Properties Inc | 6.2 | ||
| Capital Trust Inc | 6.2 | ||
| Blackstone Group LP | 3.3 | ||
| Boeing Co | 3.2 | ||
| Walt Disney Co | 3.1 | ||
| Facebook Inc | 3.0 | ||
| Telefonica Brasil Sa | 3.0 | ||
| HDFC Bank Ltd | 2.9 | ||
| VALE Sa | 2.7 | ||
| KKR & Co LP | 2.6 | ||
| Petrobras - Petroleo Brasileiro Sa | 2.6 | ||
| Infosys Ltd | 2.6 | ||
| Ambev Sa | 2.4 | ||
| Amazon Com Inc | 2.3 | ||
| ITAU Unibanco Holding Sa | 2.2 | ||
| Alphabet Inc | 2.2 | ||
| Home Depot Inc | 2.1 | ||
| Ultrapar Holdings Inc | 2.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Bulwarkbay Credit Opportunities Master Fund Ltd | [2012-03-30] | 26.6 | 33.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 14 | 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 | 1 | 0.0 |
| (g) Pension and profit sharing plans | 19 | 5.0 |
| (h) Charitable organizations | 44 | 2.7 |
| (i) State or municipal government entities | 24 | 5.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 18 | 0.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 41 | 4.8 |
| (n) Other | 0 | 0.0 |
| Total | 187 | 18.9 |
| By Discretionary | ||
| Discretionary | 187 | 18.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 187 | 18.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 18.6 | |
| Total | 187 | 18.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Hanna | 7 | ||
| Bulwarkbay Investment Group LLC | 1 | ||
| Bulwarkbay Investment Group GP LLC | 1 | ||
| Craig Carlozzi | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001167487] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Longfellow Investment Management Co LLC
✚
|
MA | 18.9 |
|
Lim Fund Management LLC
✚
|
MA | 0.0 |
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|---|---|---|
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|
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|
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|
17.9 | |
|
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17.5 | |
|
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|
Great Lakes Advisors LLC
✚
|
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|
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|
Quantinno Capital Management LP
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