|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Prytania Investment Advisors LLP
✚
|
|
|---|---|
| CRD # | 285874 |
| SEC # | 801-108860 |
| CIK # | |
| AUM | $914.8 M (2025-06-27) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 02045705514 |
| Address | 18 King William Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Eudora Investment Funds ICAV Plutus CLO Fund | [2024-06-26] | 130.9 | 732.8 |
| HF | Eudora Investment Funds ICAV Auxano Fund | [2021-06-29] | 130.9 | 11.1 |
| HF | Eudora Investment Funds ICAV TTOC Fund | [2020-07-01] | 130.9 | 1.4 |
| HF | Eudora Investment Funds ICAV Prytania Opportunistic Credit Fund | [2019-06-28] | 130.9 | 19.3 |
| HF | Eudora Investment Funds ICAV Galene Fund | [2018-06-29] | 130.9 | 96.2 |
| HF | Eudora Investment Funds ICAV Metreta Fund | [2018-06-29] | 130.9 | 0.0 |
| HF | Pantheon Master Fund PLC - Athena Series 2008-1 | [2018-06-29] | 39.5 | 21.2 |
| HF | Eudora Investment Funds PLC | [2016-12-15] | 130.9 | 682.6 |
| HF | Pantheon Master Fund PLC | [2016-12-15] | 39.5 | 61.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 50.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 147.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 683.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 32.2 |
| Total | 12 | 914.8 |
| By Discretionary | ||
| Discretionary | 12 | 914.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 914.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 779.1 | |
| United States Persons | 135.7 | |
| Total | 12 | 914.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David McGuinness | 60 | ||
| David Conway | 9 | ||
| Des Quigley | 7 | ||
| Andrew Burgess | 7 | ||
| Mark Hale | 4 | ||
| Derek Lawlor | 1 | ||
| Elizabeth Kelly | 1 | ||
| Connor Clancy | 1 | ||
| Gideon Fackrell | 1 | ||
| Adrienne Lonergan | 1 | ||
| John Dunleavy | 1 | ||
| Audrey Collins | 1 | ||
| Conor Blake | 1 | ||
| Fergus ODonnell | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Fourthstone LLC
✚
|
MO | 1.0 |
|
SG Capital Management LLC
✚
|
IL | 1.0 |
|
Trigran Investments Inc
✚
|
IL | 1.0 |
|
Twin Capital Management Inc
✚
|
PA | 0.9 |
|
Quantum Capital Advisors LLC
✚
|
0.9 | |
|
ASA Managed Account Managers LLC
✚
|
MN | 0.9 |
|
Fort Sheridan Advisors LLC
✚
|
IL | 0.9 |
|
Argos Wealth Advisors LLC
✚
|
0.9 | |
|
Robotti & Company Advisors LLC
✚
|
NY | 0.9 |
|
Formidable Asset Management LLC
✚
|
OH | 0.9 |