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| Philadelphia Financial Management of San Francisco LLC
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| |
|---|---|
| CRD # | 131413 |
| SEC # | 801-63788 |
| CIK # | 0001351407 |
| AUM | $642.8 MM (2024-03-01) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 415-352-4460 |
| Address | 450 Sansome St San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GEO | 835.2 | 31.0 | |
| AGO | 3,656.7 | 29.2 | |
| CUBI | 1,152.7 | 23.6 | |
| UEC | 964.8 | 18.6 | |
| GLNG | 2,514.0 | 18.0 | |
| NXE | 1,869.5 | 17.9 | |
| AIG | 44,635.6 | 17.1 | |
| HMST | 664.2 | 17.0 | |
| FCFS | 3,327.7 | 15.2 | |
| SII | 897.7 | 15.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Boathouse Row II LP | 2012-03-30 | 206.1 | |
| HF | Boathouse Row I LP | [2012-03-30] | 269.3 | 333.7 |
| HF | Boathouse Row Offshore Minyan Ltd | 2012-03-30 | 103.0 | |
| HF | OC 532 Offshore Fund Ltd | [2012-03-30] | 311.8 | 100.5 |
| AUM Breakdown | Accounts | AUM ($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 | 642.8 |
| (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 | 3 | 642.8 |
| By Discretionary | ||
| Discretionary | 3 | 642.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 642.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 103.0 | |
| United States Persons | 539.8 | |
| Total | 3 | 642.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Carlos Ferreira | 91 | |||
| Ebony Mylesberry | 87 | |||
| Michael Levin | 71 | |||
| Geoffrey Ruddick | 19 | |||
| Max Rijkenberg | 6 | |||
| Justin Hughes | 15 | |||
| Rachael Clarke | 11 | |||
| Philadelphia Financial Management of San Francisco LLC | 4 | |||
| Jordan Hymowitz | 4 | |||
| Theodore Wright | 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) |
|---|---|---|
|
Masters Capital Management LLC
✚
|
GA | 0.7 |
|
Ararat Capital Management LP
✚
|
CT | 0.7 |
|
Land & Buildings Investment Management LLC
✚
|
CT | 0.7 |
|
DAFNA Capital Management LLC
✚
|
CA | 0.6 |
|
Richmond Hill Investments LLC
✚
|
NY | 0.6 |
|
Nokomis Capital LLC
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|
TX | 0.6 |
|
V3 Capital Management LP
✚
|
NY | 0.6 |
|
Sandia Investment Managment LP
✚
|
MA | 0.6 |
|
Divisadero Street Capital Management LP
✚
|
FL | 0.6 |
|
Old Farm Partners LP
✚
|
NY | 0.6 |