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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Paulson Investment Company LLC
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| CRD # | 5670 |
| SEC # | 801-107194 |
| CIK # | 0001035674, 0000356343, 0001166604, 0001448805 |
| AUM | |
| Employees | 50 (10% Investors, 100% Brokers) |
| Phone | 312-940-8320 |
| Address | 566 West Adams St Chicago, IL 60661 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($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 ($B) |
|---|
| Type | Form D Funds | Date | Sold ($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] |