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| Happy Holidays!! thanks for using AUM13F!! |
| Pope Asset Management LLC
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| CRD # | 113584 |
| SEC # | 801-60556 |
| CIK # | 0001166134 |
| AUM | $112.5 M (2025-02-21) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 901-763-4001 |
| Address | 5100 Poplar Avenue Memphis, TN 38137 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Conocophillips | 7.2 | ||
| Total Sa | 3.2 | ||
| Exxon Mobil Corp | 0.3 | ||
| Chevron Corp | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | China Alarm Holdings Acquisition LLC | 2014-03-26 | 0.0 | |
| PE | Southern Advanced Materials LLC | 2014-03-26 | 0.6 | |
| HF | Pope Investments II LLC | 2012-03-30 | 77.4 | |
| HF | Pope Investments LLC | 2012-03-30 | 35.7 |
| 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) | 57 | 86.8 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 25.7 |
| (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 | 59 | 112.5 |
| By Discretionary | ||
| Discretionary | 59 | 112.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 59 | 112.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 112.5 | |
| Total | 59 | 112.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001166134] | |
| SC 13D | [0001166134] | |
| SC 13G | [0001166134] |
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