Paulson Investment Company LLC

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Assets, Funds, Holdings

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Paulson Investment Company LLC
CRD #5670
SEC #801-107194
CIK #0000356343, 0001448805, 0001035674, 0001166604
AUM
Employees 50 (10% Investors, 100% Brokers)
Phone312-940-8320
Address566 West Adams St
Chicago, IL 60661
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1209672482401999200720152024
Sector Form 13F Holdings Value ($B)
Synta Pharmaceuticals Corp 0.6
Perpetua Resources Corp 0.4
BrightSphere Investment Group Inc 0.3
Biovail Corp 0.2
Novagold Resources Inc 0.1
Agnico Eagle Mines Ltd 0.1
International Tower Hill Mines Ltd 0.1
Newdex Inc 0.1
Honeywell International Inc 0.0
Seabridge Gold Inc 0.0
View All
Holdings by Sector ($B)
25201510502012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
SA BIOD Paulson 1 LLC [2017-06-02] 0.6 1.5
SA electroCore Investments LLC [2017-06-02] 3.3 3.1
SA Paulson BKE Investments LLC [2017-06-02] 0.8 4.5
SA Paulson Dermtech III Investments [2017-06-02] 1.7 1.3
SA Paulson Dermtech Investments II LLC 2017-06-02 2.7
SA Paulson Dermtech Investments LLC [2017-06-02] 0.9 2.6
SA Paulson Scilex Investments LLC 2017-06-02 1.2
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 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 7 15.4
By Discretionary
Discretionary 7 15.4
Non-Discretionary 0 0.0
Total 7 15.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 15.4
Total 7 15.4
Form D Directors # Filings # Firms 2011 - 2025
Paulson Investment Company LLC 4
Paulson Investment Company Inc 3
Gerardo Trevino 3
Eduardo Alexander 1
EDGAR Form CIK 2011 - 2025
3 [0000356343]
4 [0000356343]
D [0000356343]
13F-HR [0001035674]
3 [0001035674]
4 [0001035674]
SC 13D [0001035674]
SC 13G [0001035674]
13F-NT [0001166604]
3 [0001448805]
4 [0001448805]
D [0001448805]
Form 13D/13G Filer Form 13D/13G Subject Filed
Paulson & Co Inc Madrigal Pharmaceuticals Inc [2023-11-13]
Paulson & Co Inc ENDO International PLC [2022-02-14]
Paulson & Co Inc Thryv Holdings Inc [2022-02-14]
Paulson & Co Inc Perpetua Resources Corp [2021-08-27]
Paulson & Co Inc ENDO International PLC [2021-02-16]
Paulson & Co Inc Thryv Holdings Inc [2021-02-16]
Paulson & Co Inc Callon Petroleum Co [2019-09-09]
Paulson & Co Inc BrightSphere Investment Group PLC [2019-03-04]
Paulson & Co Inc Valeant Pharmaceuticals International Inc [2017-08-09]
Paulson & Co Inc Valeant Pharmaceuticals International Inc [2017-06-26]
View All
Form 3/4/5 Subject 2011 - 2025
Paulson & Co Inc
Bausch Health Companies Inc.
Perpetua Resources Corp
International Tower Hill Mines Ltd
Paulson Partners LP
Acadian Asset Management Inc.
Thryv Holdings, Inc.
Trilogy Metals Inc.
Synthesis Energy Systems Inc
BrightSphere Investment Group plc
View All
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