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| Happy Holidays!! thanks for using AUM13F!! |
| Pilgrim Global Advisors LLC
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|---|---|
| CRD # | 323259 |
| SEC # | 801-126727 |
| CIK # | 0001963918 |
| AUM | $951.9 M (2025-03-17) |
| Employees | 9 (33% Investors, 0% Brokers) |
| Phone | 775-301-3963 |
| Address | 4785 Caughlin Parkway Reno, NV 89519 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Flame Acquisition Corp | 222.0 | ||
| Navios Maritime Partners LP | 176.9 | ||
| Transocean Ltd | 45.6 | ||
| Tidewater Inc | 28.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Pilgrim Global SPV I US LP | 2024-03-27 | 167.7 | |
| HF | Pilgrim Global ICAV | [2018-02-28] | 166.7 | 784.2 |
| 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 | 951.9 |
| (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 | 951.9 |
| By Discretionary | ||
| Discretionary | 2 | 951.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 951.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 784.2 | |
| United States Persons | 167.7 | |
| Total | 2 | 951.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Conor Macguinness | 6 | ||
| Darren Maupin | 3 | ||
| Paul Fitzgerald | 3 | ||
| Simon McDowell | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001963918] | |
| 3 | [0001963918] | |
| 4 | [0001963918] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Pilgrim Global Advisors LLC | |
| Sable Offshore Corp. | |
| Pilgrim Global ICAV | |
| Maupin Darren |
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