Northcoast Asset Management LLC

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Assets, Funds, Holdings

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Northcoast Asset Management LLC
CRD #109582
SEC #801-57294
CIK #0001456227
AUM
Employees 32 (75% Investors, 9% Brokers)
Phone203-532-7000
AddressOne Greenwich Office Park
Greenwich, CT 06831
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.01999200720152024
Sector Form 13F Holdings Value ($B)
Apple Inc 0.1
UnitedHealth Group Inc 0.1
Microsoft Corp 0.1
Alphabet Inc 0.0
Facebook Inc 0.0
Amazon Com Inc 0.0
American Express Co 0.0
Adobe Systems Inc 0.0
Citizens Financial Group Inc/Ri 0.0
Thermo Fisher Scientific Inc 0.0
View All
Holdings by Sector ($B)
3.02.41.81.20.60.02013201620192022
Type Form D Funds Date Sold ($M) AUM ($M)
HF Northcoast Long/Short Equities LLC [2013-01-16] 6.1 4.6
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 3,045 1.0
(b) Individuals (high net worth individuals) 2,700 0.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 94 0.0
(h) Charitable organizations 22 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 109 0.1
(n) Other 0 0.0
Total 5,971 2.1
By Discretionary
Discretionary 5,971 2.1
Non-Discretionary 0 0.0
Total 5,971 2.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.1
Total 5,971 2.1
Form D Directors # Filings # Firms 2011 - 2025
Paul Dean 3
Mark Dean 2
Patrick Jamin 1
Daniel Kraninger 1
Joe Iraci 1
John Wildern 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001456227]
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