|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Sherbrooke Park Advisers LLC
✚
|
|
|---|---|
| CRD # | 323576 |
| SEC # | 801-127108 |
| CIK # | 0001965377 |
| AUM | $748.3 M (2025-03-19) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 917-673-2128 |
| Address | 50 Main Street White Plains, NY 10606 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001965377 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Automatic Data Processing Inc | 2.4 | ||
| Cognizant Technology Solutions Corp | 2.1 | ||
| US Foods Holding Corp | 1.6 | ||
| Fox Corp | 1.5 | ||
| Masco Corp /DE/ | 1.5 | ||
| Gartner Inc | 1.4 | ||
| Ameren Corp | 1.4 | ||
| Darden Restaurants Inc | 1.4 | ||
| Genpact Ltd | 1.4 | ||
| C H Robinson Worldwide Inc | 1.4 | ||
| BioMarin Pharmaceutical Inc | 1.4 | ||
| TJX Companies Inc /DE/ | 1.3 | ||
| Bristol Myers Squibb Co | 1.3 | ||
| RingCentral Inc | 1.3 | ||
| CMS Energy Corp | 1.3 | ||
| OGE Energy Corp | 1.3 | ||
| Caseys General Stores Inc | 1.3 | ||
| Consolidated Edison Inc | 1.3 | ||
| Atlassian Corp PLC | 1.3 | ||
| Kroger Co | 1.3 | ||
| DTE Energy Co | 1.3 | ||
| Johnson & Johnson | 1.2 | ||
| YETI Holdings Inc | 1.2 | ||
| Home Depot Inc | 1.2 | ||
| Duolingo Inc | 1.2 | ||
| American Electric Power Co Inc | 1.1 | ||
| MetLife Inc | 1.1 | ||
| BJ's Wholesale Club Holdings Inc | 1.1 | ||
| Wells Fargo & Co/MN | 1.1 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 3 | 748.3 |
| (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 | 3 | 748.3 |
| By Discretionary | ||
| Discretionary | 3 | 748.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 748.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 748.3 | |
| United States Persons | 0.0 | |
| Total | 3 | 748.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001965377] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Radianx Capital LLC
✚
|
NY | 0.8 |
|
Highcrest Capital LLC
✚
|
TX | 0.8 |
|
IFC Core Investment Management LLC
✚
|
NC | 0.8 |
|
Arrow Capital PTY Ltd
✚
|
0.7 | |
|
Lumint Corporation
✚
|
MA | 0.7 |
|
BCPC Advisors LP
✚
|
MA | 0.7 |
|
Agile Investment Management LLC
✚
|
0.7 | |
|
EFG Asset Management North America Corp
✚
|
OR | 0.7 |
|
FCA Partners LLC
✚
|
NC | 0.7 |
|
Flowstone Partners LLC
✚
|
0.7 |