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| McGlinn Capital Management Inc
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| CRD # | 105920 |
| SEC # | 801-47250 |
| CIK # | 0000063995 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 610-374-5125 |
| Address | 850 North Wyomissing Blvd Wyomissing, PA 19610-0158 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 2.5 | ||
| General Electric Co | 1.4 | ||
| NRG Energy Inc | 1.2 | ||
| Ally Financial Inc | 1.1 | ||
| Bank of America Corp /DE/ | 0.9 | ||
| Communications Systems Inc | 0.8 | ||
| Banco Santander Sa | 0.8 | ||
| DowDupont Inc | 0.8 | ||
| Ambarella Inc | 0.8 | ||
| Ellington Financial LLC | 0.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Berks Fixed Income Fund | [2012-03-30] | 0.8 M | 3.0 M |
| Offered $10,000,000 · Filed 2013-04-03 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining $9,156,640 · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| HF | Berkshire Partners | [2012-03-30] | 3.8 M | 20.7 M |
| Offered $10,000,000 · Filed 2015-05-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $6,179,096 · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Colonial Investment Group | [2012-03-30] | 0.1 M | 2.6 M |
| Offered $10,000,000 · Filed 2013-04-03 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining $9,860,000 · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| HF | Oaks Investment GOUP | [2012-03-30] | 2.3 M | 9.5 M |
| Offered $10,000,000 · Filed 2014-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $7,683,939 · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Pagoda Income Partners | 2012-03-30 | 15.8 M | |
| HF | van Reed Growth Fund | [2012-03-30] | 0.5 M | 2.6 M |
| Offered $10,000,000 · Filed 2014-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $9,550,000 · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 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 | 126 | 2.5 |
| By Discretionary | ||
| Discretionary | 126 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 126 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 126 | 2.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael McGlinn | Executive Officer | 10 | 2 | |
| Joseph Yetter | Executive Officer | 7 | 2 | |
| Timothy Timura | Executive Officer | 7 | 2 | |
| Joseph Scalise | Executive Officer | 6 | 2 | |
| McGlinn Management | Director | 2 | 2 | |
| Joesph Scalise | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000063995] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |