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| MRM-Horizon Advisors LLC
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| |
|---|---|
| CRD # | 130585 |
| SEC # | 801-62991 |
| CIK # | 0001384484 |
| AUM | $213.5 MM (2024-03-29) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 617-728-0333 |
| Address | 84 State Street, Suite 1060 Boston, MA 02109 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TPL | 12,640.2 | 72.9 | |
| GBTC | 16.4 | ||
| WPM | 17,101.8 | 8.0 | |
| CACI | 6,428.4 | 7.3 | |
| CVEO | 384.8 | 5.9 | |
| MSB | 327.1 | 5.0 | |
| FBTC | 4.4 | ||
| CCL | 12,142.1 | 3.9 | |
| FNV | 26,328.7 | 3.9 | |
| AC | 797.8 | 1.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Long Point Investors - Senvest Partners Series | 2016-03-30 | 2.0 | |
| PE | LPI Private Equity Series | 2013-11-20 | 0.5 | |
| HF | Long Point Investors - Abrams Bison LP Series | 2012-03-30 | 5.6 | |
| HF | Long Point Investors - Appaloosa Investment Limited Partnership I Series | 2012-03-30 | 3.8 | |
| PE | Long Point Investors Brazos Class | 2012-03-30 | 0.1 | |
| HF | Long Point Investors - Discontinuing Series | 2012-03-30 | 0.8 | |
| HF | Long Point Investors LP | 2012-03-30 | 1.2 | |
| HF | Long Point Investors - Mad River Managed Series | 2012-03-30 | 53.6 | |
| HF | Long Point Investors - Perry Partners LP Series | 2012-03-30 | 0.5 | |
| HF | Long Point Investors - Pershing Square LP Series | 2012-03-30 | 6.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 32 | 15.5 |
| (b) Individuals (high net worth individuals) | 81 | 122.5 |
| (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 | 1 | 54.1 |
| (g) Pension and profit sharing plans | 5 | 11.0 |
| (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 | 5 | 10.5 |
| (n) Other | 0 | 0.0 |
| Total | 169 | 213.5 |
| By Discretionary | ||
| Discretionary | 154 | 213.0 |
| Non-Discretionary | 15 | 0.5 |
| Total | 169 | 213.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 212.9 | |
| Total | 169 | 213.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Richard Silver | 6 | ||
| TDF Management Ltd | 4 | ||
| DBA Mad River Investors Mrmhorizon Advisors LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001384484] | |
| SC 13G | [0001384484] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Mad River Investors | Atlas Energy Group LLC | [2017-04-24] |
| Mad River Investors | Atlas Energy Group LLC | [2017-04-24] |
| Mad River Investors | Atlas Energy Group LLC | [2017-02-14] |
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