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Semper Augustus Investments Group LLC
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CRD # | 108153 |
SEC # | 801-55966 |
CIK # | 0001293803, 0001115373 |
AUM | $597.2 MM (2024-03-27) |
Employees | 7 (29% Investors, 0% Brokers) |
Phone | 303-893-1214 |
Address | 200 Plaza Drive Ste 240 Highlands Ranch, CO 80129 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
MCY | 2,473.4 | 74.1 | |
DG | 55,291.9 | 58.2 | |
KGC | 4,950.0 | 38.7 | |
NEM | 49,968.3 | 27.2 | |
OLN | 7,209.0 | 24.9 | |
SBUX | 87,554.3 | 17.9 | |
PARA | 16,591.0 | 17.5 | |
DINO | 10,605.6 | 14.5 | |
ALK | 5,142.0 | 13.8 | |
DIS | 174,716.7 | 13.6 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Semper Augustus Investment Partners LP | [2012-03-28] | 31.6 | 45.6 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 54 | 21.9 |
(b) Individuals (high net worth individuals) | 146 | 389.7 |
(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 | 1 | 40.4 |
(g) Pension and profit sharing plans | 2 | 3.2 |
(h) Charitable organizations | 5 | 115.6 |
(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 | 9 | 26.5 |
(n) Other | 0 | 0.0 |
Total | 440 | 597.2 |
By Discretionary | ||
Discretionary | 440 | 597.2 |
Non-Discretionary | 0 | 0.0 |
Total | 440 | 597.2 |
By Non-United States Persons | ||
Non-United States Persons | 5.2 | |
United States Persons | 592.0 | |
Total | 440 | 597.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Chad Christensen | 32 | ||
Christopher Bloomstran | 3 | ||
Semper Augustus Investments Group LLC | 3 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001115373] | |
D | [0001293803] |
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East Coast Asset Management LLC
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MA | 0.6 |
Odeon Capital Advisors LLC
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NY | 0.6 |
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NY | 0.6 |
Ocean Endowment Partners LLC
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IL | 0.6 |
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PCJ Investment Counsel Ltd
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0.6 | |
LDR Capital Management LLC
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NY | 0.6 |
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NY | 0.6 |
Hollander Asset Management LLC
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FL | 0.6 |
3D/L Capital Management LLC
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CT | 0.6 |