|
⚲
|
| Towle & Co
✚
| |
|---|---|
| CRD # | 110862 |
| SEC # | 801-16622 |
| CIK # | 0001143057, 0001224014 |
| AUM | $879.3 MM (2024-03-28) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 303-731-2494 |
| Address | 50 S Steele Street Denver, CO 80209 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001143057 0001224014 | |
| / | |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Towle Evolution Master Fund LP | [2022-03-31] | 21.3 | 52.6 |
| HF | Towle Institutional Partners LP | 2019-03-27 | 0.4 | |
| Other | Towle Capital Partners II LP | 2012-03-13 | 106.4 | |
| Other | Towle Capital Partners LP | 2012-03-13 | 82.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1 | 0.4 |
| (b) Individuals (high net worth individuals) | 59 | 247.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 218.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 172.3 |
| (g) Pension and profit sharing plans | 1 | 3.9 |
| (h) Charitable organizations | 12 | 108.7 |
| (i) State or municipal government entities | 1 | 21.8 |
| (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 | 80 | 773.4 |
| By Discretionary | ||
| Discretionary | 80 | 773.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 80 | 773.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 149.1 | |
| United States Persons | 624.3 | |
| Total | 80 | 773.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Shields | 32 | ||
| Towle & Co | 3 | ||
| Christopher Towle | 3 | ||
| Towle Fund Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001143057] | |
| 13F-HR | [0001224014] | |
| 3 | [0001224014] | |
| 4 | [0001224014] | |
| SC 13G | [0001224014] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Pier 1 Imports Inc/DE | |
| Towle & Co | |
| Aegean Marine Petroleum Network Inc | |
| Destination Maternity Corp |
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