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| Sicart Associates LLC
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|---|---|
| CRD # | 285275 |
| SEC # | 801-108418 |
| CIK # | 0001696494 |
| AUM | 455.4 M (2026-04-07) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-606-0290 |
| Address | 145 E 57th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 36.2 | ||
| Guardant Health Inc | 21.3 | ||
| Tesla Motors Inc | 16.5 | ||
| Alphabet Inc | 15.2 | ||
| Netflix Inc | 14.9 | ||
| Targa Resources Corp | 13.3 | ||
| ISIS Pharmaceuticals Inc | 12.0 | ||
| Airbnb Inc | 11.8 | ||
| Illumina Inc | 10.2 | ||
| Bunge Global Sa | 9.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sicart Focus Partners LP | [2020-02-26] | 10.6 M | 23.3 M |
| Filed 2025-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18 | 9.4 |
| (b) Individuals (high net worth individuals) | 91 | 422.7 |
| (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 | 23.3 |
| (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 | 207 | 455.4 |
| By Discretionary | ||
| Discretionary | 207 | 455.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 207 | 455.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 201.9 | |
| United States Persons | 253.5 | |
| Total | 207 | 455.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bogumil Baranowski | Executive Officer | 2 | 2 | |
| Allen Huang | Executive Officer | 1 | 1 | |
| Sicart 2020 Partners LLC | Executive Officer | 1 | 1 | |
| Sicart Associates LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001696494] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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