Pilgrim Global Advisors LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Pilgrim Global Advisors LLC
CRD #323259
SEC #801-126727
CIK #0001963918
AUM $585.0 MM (2024-03-27)
Employees 3 (67% Investors, 0% Brokers)
Phone775-301-3963
Address4785 Caughlin Parkway
Reno, NV 89519
Source [IAPD] [EDGAR]
Total AUM ($MM)
60048036024012002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
NMM 713.9 248.2
TDW 956.7 135.6
NE 1,793.7 0.6
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
60048036024012002023202320242025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Pilgrim Global SPV I US LP 2024-03-27 88.1
HF Pilgrim Global ICAV [2018-02-28] 26.5 496.9
AUM Breakdown Accounts AUM ($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 2 585.0
(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 2 585.0
By Discretionary
Discretionary 2 585.0
Non-Discretionary 0 0.0
Total 2 585.0
By Non-United States Persons
Non-United States Persons 496.9
United States Persons 88.1
Total 2 585.0
Form D Directors # Filings # Firms 2011 - 2024
Darren Maupin 3
EDGAR Form CIK 2011 - 2024
13F-HR [0001963918]
3 [0001963918]
4 [0001963918]
Form 3/4/5 Subject 2011 - 2024
Pilgrim Global ICAV
Pilgrim Global Advisors LLC
Sable Offshore Corp.
Maupin Darren
Comparable Firms State AUM ($BB)
Greensledge Asset Management LLC
CT 0.6
Punch Card Management LP
FL 0.6
Net Return Asset Management LLC
NY 0.6
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA
0.6
Kinney Asset Management LLC
IL 0.6
APIS Capital Advisors LLC
NY 0.6
Boone Capital Management LLC
GA 0.6
Pier 88 Investment Partners LLC
CA 0.6
Camshaft Capital Advisors LLC
FL 0.6
Value Holdings Management Co LLC
NY 0.6
Terms | Privacy | Guide
tony@aum13f.com