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| Philadelphia Financial Management of San Francisco LLC
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|---|---|
| CRD # | 131413 |
| SEC # | 801-63788 |
| CIK # | 0001351407 |
| AUM | 730.0 M (2026-03-23) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 415-352-4460 |
| Address | 450 Sansome St San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Goldman Sachs Group Inc | 33.4 | ||
| AXIS Capital Holdings Ltd | 15.0 | ||
| Platinum Eagle Acquisition Corp | 15.0 | ||
| Homeowners Choice Inc | 14.8 | ||
| Dataram Corp | 14.7 | ||
| Alliance Data Systems Corp | 12.9 | ||
| American International Group Inc | 12.4 | ||
| Lincoln National Corp | 10.1 | ||
| Pinnacle Financial Partners Inc | 10.0 | ||
| EZCORP Inc | 9.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Boathouse Row II LP | 2012-03-30 | 237.3 M | |
| HF | Boathouse Row I LP | [2012-03-30] | 284.5 M | 366.6 M |
| Filed 2025-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Boathouse Row Offshore Minyan Ltd | 2012-03-30 | 126.2 M | |
| HF | OC 532 Offshore Fund Ltd | [2012-03-30] | 311.8 M | 100.5 M |
| Filed 2021-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 730.0 |
| (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 | 3 | 730.0 |
| By Discretionary | ||
| Discretionary | 3 | 730.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 730.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 126.2 | |
| United States Persons | 603.8 | |
| Total | 3 | 730.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ebony Myles-Berry | Director | 93 | 36 | |
| Carlos Ferreira | Director | 91 | 36 | |
| Michael Levin | Director | 72 | 13 | |
| Geoffrey Ruddick | Director | 19 | 9 | |
| Justin Hughes | Executive Officer | 15 | 4 | |
| Rachael Clarke | Executive Officer | 11 | 4 | |
| Max Rijkenberg | Director | 6 | 4 | |
| Jordan Hymowitz | Executive Officer | 4 | 2 | |
| Philadelphia Financial Management of San Francisco LLC | Executive Officer | 4 | 2 | |
| Gerard Moore | Executive Officer | 2 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001351407] | |
| 3 | [0001351407] | |
| 4 | [0001351407] | |
| SC 13D | [0001351407] | |
| SC 13G | [0001351407] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493005TXVV0PEG81658 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Philadelphia Financial Management of San Francisco LLC | |
| Fifth Street Asset Management Inc | |
| Boathouse Row I LP | |
| Boathouse Row II L P | |
| TriplePoint Venture Growth BDC Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Fifth Street Asset Management Inc FSAM
Common Stock, $0.01 Par Value
|
2015-03-06 | Sell | 4,655 | $11.87 | 55,255 |
|
Fifth Street Asset Management Inc FSAM
Common Stock, $0.01 Par Value
|
2015-03-06 | Sell | 925 | $11.87 | 10,980 |
|
Fifth Street Asset Management Inc FSAM
Common Stock, $0.01 Par Value
|
2015-03-05 | Sell | 1,905 | $12.50 | 23,812 |
|
Fifth Street Asset Management Inc FSAM
Common Stock, $0.01 Par Value
|
2015-03-05 | Sell | 9,601 | $12.50 | 120,012 |
|
TriplePoint Venture Growth BDC Corp TPVG
Common Stock, $0.01 Par Value
|
2014-06-16 | Sell | 4,988 | $15.30 | 76,316 |
|
TriplePoint Venture Growth BDC Corp TPVG
Common Stock, $0.01 Par Value
|
2014-06-16 | Sell | 12,090 | $15.30 | 184,977 |
|
TriplePoint Venture Growth BDC Corp TPVG
Common Stock, par value $0.01
|
2014-06-02 | Sell | 5,158 | $15.64 | 80,671 |
|
TriplePoint Venture Growth BDC Corp TPVG
Common Stock, par value $0.01
|
2014-06-02 | Sell | 1,955 | $15.64 | 30,576 |
|
TriplePoint Venture Growth BDC Corp TPVG
Common Stock, par value $0.01
|
2014-05-23 | Sell | 645 | $15.45 | 9,965 |
|
TriplePoint Venture Growth BDC Corp TPVG
Common Stock, par value $0.01
|
2014-05-23 | Sell | 236 | $15.45 | 3,646 |
|
TriplePoint Venture Growth BDC Corp TPVG
Common Stock, par value $0.01
|
2014-05-22 | Sell | 932 | $15.45 | 14,399 |
|
TriplePoint Venture Growth BDC Corp TPVG
Common Stock, par value $0.01
|
2014-05-22 | Sell | 951 | $15.45 | 14,693 |
|
TriplePoint Venture Growth BDC Corp TPVG
Common Stock, par value $0.01
|
2014-05-21 | Sell | 3,928 | $15.40 | 60,491 |
|
TriplePoint Venture Growth BDC Corp TPVG
Common Stock, par value $0.01
|
2014-05-21 | Sell | 3,852 | $15.40 | 59,321 |
|
TriplePoint Venture Growth BDC Corp TPVG
Common Stock, par value $0.01
|
2014-05-12 | Sell | 804 | $15.00 | 12,060 |
|
TriplePoint Venture Growth BDC Corp TPVG
Common Stock, par value $0.01
|
2014-05-12 | Sell | 2,450 | $15.00 | 36,750 |
|
TriplePoint Venture Growth BDC Corp TPVG
Common Stock, par value $0.01
|
2014-05-09 | Sell | 1,452 | $15.11 | 21,940 |
|
TriplePoint Venture Growth BDC Corp TPVG
Common Stock, par value $0.01
|
2014-05-09 | Sell | 696 | $15.11 | 10,517 |
|
TriplePoint Venture Growth BDC Corp TPVG
Common Stock, par value $0.01
|
2014-04-15 | Buy | 2,391 | $14.99 | 35,841 |
|
TriplePoint Venture Growth BDC Corp TPVG
Common Stock, par value $0.01
|
2014-04-15 | Buy | 7,289 | $14.99 | 109,262 |
| showing 20 of 28 most recent transactions | |||||
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Thomist Capital Management LP
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The Cypress Funds LLC
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Medina Value Partners LLC
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LYGH Capital PTE Ltd
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716.6 M | |
|
Davern Capital Partners LP
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RV Capital AG
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713.3 M |