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| Happy Holidays!! thanks for using AUM13F!! |
| Shade Tree Advisors LLC
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|---|---|
| CRD # | 289905 |
| SEC # | 801-111885 |
| CIK # | 0001804785 |
| AUM | $1.0 B (2025-07-29) |
| Employees | 64 (33% Investors, 0% Brokers) |
| Phone | 518-290-9460 |
| Address | 19 Railroad Place Saratoga Springs, NY 12866 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Globalfoundries Inc | 4.5 | ||
| Gartner Inc | 1.5 | ||
| Costco Wholesale Corp /NEW | 0.8 | ||
| Petco Health & Wellness Company Inc | 0.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Community Housing Investment Partners II LP | 2024-03-29 | 76.9 | |
| PE | St Community Housing Investment Partners I LLC | 2021-03-29 | 61.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 8 | 3.2 |
| (b) Individuals (high net worth individuals) | 22 | 883.7 |
| (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 | 2 | 138.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 124 | 1,025.5 |
| By Discretionary | ||
| Discretionary | 124 | 1,025.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 124 | 1,025.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,025.5 | |
| Total | 124 | 1,025.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001804785] |
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CA | 1.1 |
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Trinity Alps Capital Partners LP
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CA | 1.1 |
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Oakridge Management Group LLC
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CT | 1.1 |
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Pharos Capital Group LLC
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TN | 1.1 |
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GA | 1.0 |
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Allocate Management Company LLC
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CA | 0.9 |
|
Freedom 3 Capital LLC
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NY | 0.9 |
|
FI3 Financial Advisors LLC
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IN | 0.9 |