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| Pilgrim Global Advisors LLC
✚
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|---|---|
| CRD # | 323259 |
| SEC # | 801-126727 |
| CIK # | 0001963918 |
| AUM | 884.2 M (2026-03-06) |
| Employees | 11 (36% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 775-301-3963 |
| Address | 4785 Caughlin Parkway Reno, NV 89519 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Navios Maritime Partners LP | 313.1 | ||
| Flame Acquisition Corp | 300.8 | ||
| Transocean Ltd | 158.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Pilgrim Global SPV I US LP | 2024-03-27 | 131.6 M | |
| HF | Pilgrim Global ICAV | [2018-02-28] | 26.5 M | 748.8 M |
| Filed 2021-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 884.2 |
| (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 | 2 | 884.2 |
| By Discretionary | ||
| Discretionary | 2 | 884.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 884.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 752.4 | |
| United States Persons | 131.7 | |
| Total | 2 | 884.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Darren Maupin | Executive Officer | 3 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001963918] | |
| 3 | [0001963918] | |
| 4 | [0001963918] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Sable Offshore Corp | |
| Pilgrim Global Advisors LLC | |
| Pilgrim Global ICAV | |
| Maupin Darren |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Sable Offshore Corp SOC
Common Stock, par value $0.0001 per share
|
2025-10-15 | Buy | 418,759 | $15.44 | 6,465,639 |
|
Sable Offshore Corp SOC
Common Stock, par value $0.0001 per share
|
2025-10-15 | Buy | 563,886 | $14.74 | 8,311,680 |
|
Sable Offshore Corp SOC
Common Stock, par value $0.0001 per share
|
2025-07-18 | Sell | 167,175 | $21.98 | 3,674,506 |
|
Sable Offshore Corp SOC
Common Stock, par value $0.0001 per share
|
2025-04-17 | Sell | 143,806 | $25.37 | 3,648,358 |
|
Sable Offshore Corp SOC
Warrants · derivative
|
2024-10-25 | Conversion | 1,453,374 | $0.00 | |
|
Sable Offshore Corp SOC
Common Stock, par value $0.0001 per share
|
2024-10-25 | Conversion | 1,453,374 | $11.50 | 16,713,801 |
|
Sable Offshore Corp SOC
Common Stock, par value $0.0001 per share
|
2024-09-19 | Buy | 750,000 | $20.00 | 15,000,000 |
|
Sable Offshore Corp SOC
Warrants · derivative
|
2024-08-29 | Buy | 50,000 | $5.10 | 255,000 |
|
Sable Offshore Corp SOC
Warrants · derivative
|
2024-08-29 | Buy | 100,000 | $5.60 | 560,000 |
|
Sable Offshore Corp SOC
Warrants · derivative
|
2024-08-27 | Buy | 553,374 | $4.95 | 2,739,201 |
|
Sable Offshore Corp SOC
Common Stock, par value $0.0001 per share
|
2024-08-27 | Buy | 41,000 | $15.45 | 633,450 |
|
Sable Offshore Corp SOC
Warrants · derivative
|
2024-05-14 | Buy | 500,000 | $2.50 | 1,250,000 |
|
Sable Offshore Corp SOC
Warrants · derivative
|
2024-03-20 | Buy | 250,000 | $2.00 | 500,000 |
|
Sable Offshore Corp FLME
Class A Common Stock
|
2023-05-31 | Sell | 601,003 | $10.18 | 6,118,211 |
|
Sable Offshore Corp FLME
Class A Common Stock
|
2023-05-30 | Sell | 47,558 | $10.18 | 484,140 |
|
Sable Offshore Corp FLME
Class A Common Stock
|
2023-05-25 | Sell | 840,464 | $10.18 | 8,555,924 |
|
Sable Offshore Corp FLME
Class A Common Stock
|
2023-05-24 | Sell | 147,916 | $10.17 | 1,504,306 |
|
Sable Offshore Corp FLME
Class A Common Stock
|
2023-05-23 | Sell | 96,653 | $10.17 | 982,961 |
|
Sable Offshore Corp FLME
Class A Common Stock
|
2023-05-22 | Sell | 40,603 | $10.16 | 412,526 |
|
Sable Offshore Corp FLME
Class A Common Stock
|
2023-05-19 | Sell | 31,069 | $10.15 | 315,350 |
| showing 20 of 24 most recent transactions | |||||
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