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| Manchester Capital Management LLC
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|---|---|
| CRD # | 110003 |
| SEC # | 801-43586 |
| CIK # | 0001393389 |
| AUM | $3.7 BB (2024-07-16) |
| Employees | 37 (32% Investors, 0% Brokers) |
| Phone | 802-362-4410 |
| Address | 3657 Main Street Manchester, VT 05254 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| UPS | 157,208.0 | 67.4 | |
| AAPL | 2,382,844.0 | 55.4 | |
| TROW | 26,791.5 | 31.1 | |
| AMZN | 1,092,997.8 | 27.5 | |
| MSFT | 1,918,222.4 | 18.3 | |
| FTAI | 1,855.8 | 12.4 | |
| NVDA | 399,550.0 | 12.2 | |
| GOOGL | 1,475,138.5 | 10.7 | |
| GOOG | 1,482,566.4 | 9.7 | |
| MRK | 232,371.9 | 5.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Equinox Venture Capital Fund VII LP | 2021-12-03 | 2.2 | |
| PE | Equinox Private Equity Fund III LP | [2020-03-18] | 4.4 | 8.3 |
| VC | Equinox Venture Capital Fund VI LP | 2019-11-13 | 11.4 | |
| VC | Equinox Venture Capital Fund V LP | 2018-06-20 | 23.3 | |
| PE | Equinox Private Equity Fund II LP | [2018-03-29] | 4.4 | 31.8 |
| VC | Equinox Venture Capital Fund IV LP | [2017-03-06] | 1.6 | 26.7 |
| VC | Equinox Venture Capital Fund III LP | [2013-03-20] | 7.6 | 15.6 |
| HF | Equinox Alternative Fund LP | [2012-03-29] | 60.8 | 85.8 |
| HF | Equinox Alternative Offshore Fund LP | [2012-03-29] | 35.7 | 7.4 |
| HF | Equinox Asia Overlook Fund LP | [2012-03-29] | 28.3 | 29.8 |
| HF | Equinox Conservative Fund LP | [2012-03-29] | 181.0 | |
| HF | Equinox Multi-Strategy Fund LP | [2012-03-29] | 73.3 | 39.4 |
| PE | Equinox Private Equity Fund LP | [2012-03-29] | 4.5 | 1.3 |
| HF | Equinox Resources Fund LP | 2012-03-29 | 4.5 | |
| VC | Equinox Venture Capital Fund II LP | [2012-03-29] | 290.6 | 19.0 |
| VC | Equinox Venture Capital Fund LP | [2012-03-29] | 16.5 | 1.4 |
| Other | Equinox Water Fund LP | 2012-03-29 | 25.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 84 | 0.0 |
| (b) Individuals (high net worth individuals) | 184 | 3.5 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 11 | 0.1 |
| (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 | 1,684 | 3.7 |
| By Discretionary | ||
| Discretionary | 1,657 | 3.2 |
| Non-Discretionary | 27 | 0.5 |
| Total | 1,684 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.7 | |
| Total | 1,684 | 3.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| John Swift | 18 | |||
| Morgan Roberts | 17 | |||
| Peter Swift | 16 | |||
| Scott Swenor | 15 | |||
| Bayard Kraft III | 15 | |||
| Edward Cronin Jr | 14 | |||
| Manchester Capital Management | 13 | |||
| Manchester Capital Management LLC | 13 | |||
| Scott Sweenor | 12 | |||
| 1 Manchester Capital Management LLC | 10 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001393389] |
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