Pertento Advisors LLC

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Pertento Advisors LLC
CRD #335545
SEC #801-134089
CIK #0002111826
AUM 4,767.5 M (2026-03-31)
Employees 4 (100% Investors, 0% Brokers)
Phone305-347-5123
Address
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.02010201520212027
CIK Period
0002111826
Sector Form 13F Holdings Value ($M)
US Foods Holding Corp 170.9
Integrated Electrical Services Inc 110.2
Primo Brands Corp 99.8
Cellebrite Di Ltd 91.8
Pricesmart Inc 79.0
Patria Investments Ltd 65.6
Airbnb Inc 55.4
Astronics Corp 54.4
Kyivstar Group Ltd 51.6
NB Bancorp Inc 46.5
Silicon Motion Technology Corp 46.3
Masterbrand Inc 41.3
Compass Inc 35.8
Igambit Inc 35.5
on Holding AG 10.6
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($B)
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 5 4.8
(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 5 4.8
By Discretionary
Discretionary 5 4.8
Non-Discretionary 0 0.0
Total 5 4.8
By Non-United States Persons
Non-United States Persons 4.8
United States Persons 0.0
Total 5 4.8
EDGAR Form CIK 2011 - 2026
13F-NT [0002111826]
Firm Profile (Form ADV)
Discretionary AUM$3.8B
ServesInstitutional
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