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| Robotti & Company Advisors LLC
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| CRD # | 128093 |
| SEC # | 801-60314 |
| CIK # | 0001512948 |
| AUM | 949.8 M (2026-03-31) |
| Employees | 18 (78% Investors, 67% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-986-4800 |
| Address | 125 Park Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tidewater Inc | 244.0 | ||
| Builders Firstsource Inc | 43.1 | ||
| Five Point Holdings LLC | 33.7 | ||
| LSB Industries Inc | 31.6 | ||
| West Fraser Timber Co Ltd | 19.3 | ||
| Westlake Chemical Corp | 16.9 | ||
| Canadian Natural Resources Ltd | 15.8 | ||
| Cavco Industries Inc | 15.7 | ||
| Amrep Corp | 14.7 | ||
| Aercap Holdings NV | 14.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Jen Capital Partners LLC | [2017-03-31] | 17.7 M | 28.0 M |
| Filed 2022-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Robotti Opportunity Value Fund LLC | [2014-03-21] | 10.0 M | 19.1 M |
| Filed 2017-03-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $23,027 · Net Assets Decline to Disclose | ||||
| HF | PVF-RVB LP | [2013-03-28] | 40.0 M | 41.0 M |
| Offered $40,010,000 · Filed 2014-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ravenswood Investments III LP | [2012-03-30] | 67.5 M | 179.8 M |
| Filed 2017-03-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $43,625 · Net Assets Decline to Disclose | ||||
| HF | Robotti Global Fund LLC | [2012-03-30] | 46.6 M | 51.0 M |
| Filed 2017-03-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $111,326 · Net Assets Decline to Disclose | ||||
| HF | RVB Value Fund LP | [2012-03-30] | 30.0 M | 28.1 M |
| Filed 2011-10-17 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Ravenswood Investment Company LP | [2012-03-30] | 127.4 M | 272.5 M |
| Filed 2017-03-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $155,688 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 33 | 21.3 |
| (b) Individuals (high net worth individuals) | 192 | 337.9 |
| (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 | 5 | 531.3 |
| (g) Pension and profit sharing plans | 15 | 26.0 |
| (h) Charitable organizations | 5 | 28.5 |
| (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 | 2 | 4.8 |
| (n) Other | 0 | 0.0 |
| Total | 252 | 949.8 |
| By Discretionary | ||
| Discretionary | 252 | 949.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 252 | 949.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.2 | |
| United States Persons | 946.6 | |
| Total | 252 | 949.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stephen Bondi | Executive Officer | 19 | 10 | |
| van Biema Value Partners LLC | Promoter | 22 | 9 | |
| Michael van Biema | Executive Officer | 19 | 9 | |
| Samuel Klier | Executive Officer | 18 | 9 | |
| Robert Robotti | Executive Officer, Promoter | 24 | 2 | |
| Kenneth Wasiak | Executive Officer, Promoter | 13 | 2 | |
| Ravenswood Management Company LLC | Executive Officer | 12 | 2 | |
| Isaac Schwartz | Promoter | 6 | 2 | |
| Curtis Jensen | Executive Officer | 5 | 2 | |
| Robotti Global Management Company LLC | Promoter | 5 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001512948] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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