|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Moerus Capital Management LLC
✚
|
|
|---|---|
| CRD # | 282399 |
| SEC # | 801-107225 |
| CIK # | 0001742647 |
| AUM | $778.6 M (2025-03-27) |
| Employees | 8 (50% Investors, 12% Brokers) |
| Phone | 212-461-4088 |
| Address | 307 West 38th Street New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001742647 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Wheaton Precious Metals Corp | 43.8 | ||
| Leucadia National Corp | 36.4 | ||
| Nutrien Ltd | 33.0 | ||
| Bank Bradesco | 31.7 | ||
| Ensco PLC | 29.8 | ||
| Arcos Dorados Holdings Inc | 26.3 | ||
| Brookfield Asset Management Inc | 9.7 | ||
| Douglas Elliman Inc | 7.3 | ||
| Teck Resources Ltd | 5.4 | ||
| Tidewater Inc | 4.7 | ||
| Brookfield Asset Management Ltd | 2.3 | ||
| CSW Industrials Inc | 2.2 | ||
| Capital Southwest Corp | 1.6 | ||
| Brookfield Asset Management Reinsurance Partners Ltd | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Moerus Global Value Fund Master Cayman Ltd | [2016-05-27] | 8.5 | 31.8 |
| HF | Moerus Global Value Fund LP | 2016-01-25 | 2.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 48.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 99.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 47.1 |
| (g) Pension and profit sharing plans | 3 | 583.9 |
| (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 | 9 | 778.6 |
| By Discretionary | ||
| Discretionary | 9 | 778.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 778.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 117.7 | |
| United States Persons | 660.9 | |
| Total | 9 | 778.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Moerus Capital Management LLC | 1 | ||
| Moerus Capital LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001742647] | |
| SC 13G | [0001742647] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Moerus Capital Management LLC | Despegarcom Corp | [2023-02-14] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Ramsey Quantitative Systems Inc
✚
|
KY | 0.8 |
|
Global Evolution USA LLC
✚
|
NY | 0.8 |
|
Regents Gate Capital LLP
✚
|
0.8 | |
|
Equinox Partners Investment Management LLC
✚
|
CT | 0.8 |
|
East Bridge Capital Management LP
✚
|
MA | 0.8 |
|
Park Presidio Capital LLC
✚
|
CA | 0.8 |
|
Holowesko Partners Ltd
✚
|
0.8 | |
|
Fine Capital Partners LP
✚
|
NY | 0.8 |
|
Scientech Research LLC
✚
|
NJ | 0.8 |
|
Cederberg Capital Limited
✚
|
0.8 |