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| Happy Holidays!! thanks for using AUM13F!! |
| Philadelphia Financial Management of San Francisco LLC
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| CRD # | 131413 |
| SEC # | 801-63788 |
| CIK # | 0001351407 |
| AUM | $748.3 M (2025-03-18) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 415-352-4460 |
| Address | 450 Sansome St San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001351407 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| AXA Equitable Holdings Inc | 70.1 | ||
| Allstate Corp | 61.3 | ||
| Everest RE Group Ltd | 48.6 | ||
| Coinbase Global Inc | 35.0 | ||
| Robinhood Markets Inc | 31.8 | ||
| Goldman Sachs Group Inc | 28.3 | ||
| Renaissancere Holdings Ltd | 27.1 | ||
| Navient Corp | 24.0 | ||
| Metropolitan Bank Holding Corp | 21.8 | ||
| Fortress Value Acquisition Corp | 21.8 | ||
| Homestreet Inc | 20.2 | ||
| ASP Isotopes Inc | 19.7 | ||
| Toast Inc | 18.6 | ||
| Aspen Insurance Holdings Ltd | 16.1 | ||
| Corrections Corp of America | 16.0 | ||
| Customers Bancorp Inc | 15.8 | ||
| SLM Corp | 15.3 | ||
| Square Inc | 15.3 | ||
| GATX Corp | 14.8 | ||
| GEO Group Inc | 14.6 | ||
| Platinum Eagle Acquisition Corp | 14.3 | ||
| Capital One Financial Corp | 12.2 | ||
| Shopify Inc | 11.5 | ||
| A2Z Smart Technologies Corp | 10.8 | ||
| Fidelis Insurance Holdings Ltd | 10.6 | ||
| Onewater Marine Inc | 10.5 | ||
| Uranium Energy Corp | 9.9 | ||
| Assured Guaranty Ltd | 9.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Boathouse Row II LP | 2012-03-30 | 237.0 | |
| HF | Boathouse Row I LP | [2012-03-30] | 275.2 | 387.2 |
| HF | Boathouse Row Offshore Minyan Ltd | 2012-03-30 | 124.1 | |
| HF | OC 532 Offshore Fund Ltd | [2012-03-30] | 311.8 | 100.5 |
| AUM Breakdown | Accounts | AUM ($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 | 748.3 |
| (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 | 748.3 |
| By Discretionary | ||
| Discretionary | 3 | 748.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 748.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 124.1 | |
| United States Persons | 624.2 | |
| Total | 3 | 748.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ebony Mylesberry | 90 | |||
| Carlos Ferreira | 91 | |||
| Michael Levin | 72 | |||
| Geoffrey Ruddick | 19 | |||
| Justin Hughes | 15 | |||
| Rachael Clarke | 11 | |||
| Max Rijkenberg | 6 | |||
| Jordan Hymowitz | 4 | |||
| Philadelphia Financial Management of San Francisco LLC | 4 | |||
| Gerard Moore | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001351407] | |
| 3 | [0001351407] | |
| 4 | [0001351407] | |
| SC 13D | [0001351407] | |
| SC 13G | [0001351407] |
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0.8 | |
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Moon Capital Management LP
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NY | 0.8 |
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TRI Locum Partners LP
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Teza Capital Management LLC
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IL | 0.8 |
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Southeastern Asset Management International Singapore PTE Ltd
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|
DME Advisors LP
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NY | 0.7 |
|
Willow Tree Capital Corp Advisors LLC
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|
NY | 0.7 |
|
System 2 Advisors LP
✚
|
NJ | 0.7 |
|
Piney Lake Capital Management LP
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|
CT | 0.7 |
|
Indaba Capital Management LP
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|
CA | 0.7 |