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| Robotti & Company Advisors LLC
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|
|---|---|
| CRD # | 128093 |
| SEC # | 801-60314 |
| CIK # | 0001512948 |
| AUM | $987.9 MM (2024-06-12) |
| Employees | 18 (78% Investors, 67% Brokers) |
| Phone | 212-986-4800 |
| Address | 125 Park Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TDW | 956.7 | 241.2 | |
| BLDR | 9,096.0 | 55.5 | |
| LXU | 1,287.0 | 35.3 | |
| WFG | 6,740.6 | 25.4 | |
| WLK | 12,696.9 | 23.8 | |
| JEF | 6,766.0 | 20.5 | |
| RDNT | 981.0 | 16.9 | |
| CVCO | 1,756.3 | 14.9 | |
| FTI | 3,124.8 | 13.6 | |
| NVGS | 893.6 | 13.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Jen Capital Partners LLC | [2017-03-31] | 17.7 | 23.4 |
| HF | Robotti Opportunity Value Fund LLC | [2014-03-21] | 10.0 | 19.1 |
| HF | Pvf-Rvb LP | [2013-03-28] | 40.0 | 41.0 |
| HF | Ravenswood Investments III LP | [2012-03-30] | 67.5 | 200.7 |
| HF | Robotti Global Fund LLC | [2012-03-30] | 46.6 | 33.5 |
| HF | RVB Value Fund LP | [2012-03-30] | 30.0 | 28.1 |
| HF | The Ravenswood Investment Company LP | [2012-03-30] | 127.4 | 318.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 37 | 22.7 |
| (b) Individuals (high net worth individuals) | 186 | 312.7 |
| (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 | 7 | 603.6 |
| (g) Pension and profit sharing plans | 13 | 21.9 |
| (h) Charitable organizations | 5 | 23.7 |
| (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 | 1 | 3.3 |
| (n) Other | 0 | 0.0 |
| Total | 249 | 987.9 |
| By Discretionary | ||
| Discretionary | 249 | 987.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 249 | 987.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 985.6 | |
| Total | 249 | 987.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Stephen Bondi | 19 | |||
| van Biema Value Partners LLC | 22 | |||
| van Biema & Company LLC | 20 | |||
| Michael van Biema | 19 | |||
| Samuel Klier | 18 | |||
| Robert Robotti | 18 | |||
| Kenneth Wasiak | 10 | |||
| Ravenswood Management Company LLC | 9 | |||
| Isaac Schwartz | 4 | |||
| Curtis Jensen | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001512948] |
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NY | 1.0 |
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NC | 1.0 |
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GA | 1.0 |
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CA | 0.9 |
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CA | 0.9 |