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| Happy Holidays!! thanks for using AUM13F!! |
| Roanoke Asset Management Corp
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| CRD # | 107063 |
| SEC # | 801-13857 |
| CIK # | |
| AUM | $362.4 M (2025-03-14) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 201-985-1111 |
| Address | Harborside 5 Jersey City, NJ 07311-1213 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Roanoke Partners LP | 2012-03-21 | 5.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 3.2 |
| (b) Individuals (high net worth individuals) | 49 | 280.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 4.7 |
| (h) Charitable organizations | 9 | 74.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 119 | 362.4 |
| By Discretionary | ||
| Discretionary | 119 | 362.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 119 | 362.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 362.4 | |
| Total | 119 | 362.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Gator Capital Management LLC
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|
FL | 0.4 |
|
Iridian Asset Management LLC
✚
|
CT | 0.4 |
|
PhiloSmith Capital Corporation
✚
|
CT | 0.4 |
|
White Pine Capital LLC
✚
|
MN | 0.4 |
|
Gordian Wealth Advisors LLC
✚
|
CA | 0.4 |
|
Miller Value Partners LLC
✚
|
FL | 0.4 |
|
Investment Research Partners LLC
✚
|
PA | 0.4 |
|
Masonry Capital Management LLC
✚
|
VA | 0.4 |
|
Blue Square Asset Management LLC
✚
|
NY | 0.4 |
|
Goldberg Advisers LLC
✚
|
CA | 0.4 |