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⚲
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| Philadelphia Financial Management of San Francisco LLC
✚
|
|
|---|---|
| CRD # | 131413 |
| SEC # | 801-63788 |
| CIK # | 0001351407 |
| AUM | $718.2 MM (2023-03-31) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 415-352-4460 |
| Address | 450 Sansome St San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BKI | 10,293.7 | 20.7 | |
| AGO | 3,656.7 | 18.0 | |
| CB | 82,373.7 | 16.9 | |
| SLM | 4,334.3 | 16.5 | |
| ALL | 34,565.4 | 16.5 | |
| AER | 9,937.7 | 16.3 | |
| CCJ | 8,999.9 | 13.5 | |
| AMRK | 756.7 | 13.2 | |
| CAR | 7,501.4 | 13.0 | |
| AFG | 11,710.0 | 12.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Boathouse Row II LP | 2012-03-30 | 240.9 | |
| HF | Boathouse Row I LP | [2012-03-30] | 253.9 | 381.5 |
| HF | Boathouse Row Offshore Minyan Ltd | 2012-03-30 | 95.7 | |
| HF | OC 532 Offshore Fund Ltd | [2012-03-30] | 311.8 | 100.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 718.2 |
| (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 | 718.2 |
| By Discretionary | ||
| Discretionary | 3 | 718.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 718.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 95.7 | |
| United States Persons | 622.4 | |
| Total | 3 | 718.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Carlos Ferreira | 88 | |||
| Ebony Mylesberry | 82 | |||
| Michael Levin | 66 | |||
| Geoffrey Ruddick | 19 | |||
| Max Rijkenberg | 6 | |||
| Justin Hughes | 15 | |||
| Rachael Clarke | 11 | |||
| Jordan Hymowitz | 4 | |||
| Philadelphia Financial Management of San Francisco LLC | 4 | |||
| Gerard Moore | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001351407] | |
| 3 | [0001351407] | |
| 4 | [0001351407] | |
| SC 13D | [0001351407] | |
| SC 13G | [0001351407] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Nishkama Capital LLC
✚
|
PR | 0.7 |
|
Canvas Capital Sa
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|
0.7 | |
|
3G Sahana Capital Management LP
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|
CT | 0.7 |
|
Misaki Capital Inc
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|
0.7 | |
|
Old Peak Limited
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0.7 | |
|
Mill Hill Capital LLC
✚
|
NY | 0.7 |
|
ACK Asset Management LLC
✚
|
CT | 0.7 |
|
Holowesko Partners Ltd
✚
|
0.7 | |
|
Freedom Financial Asset Management LLC
✚
|
CA | 0.7 |
|
Blue Swell Asset Management Private Limited
✚
|
0.7 |