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| TSP Capital Management Group LLC
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| |
|---|---|
| CRD # | 131889 |
| SEC # | 801-63507 |
| CIK # | 0000131720, 0001317208 |
| AUM | $390.4 MM (2024-03-22) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 908-273-2105 |
| Address | 382 Springfield Avenue Summit, NJ 07901 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MLP | 186.0 | 25.2 | |
| NGD | 798.1 | 18.3 | |
| NVAX | 3,989.6 | 17.4 | |
| BVN | 1,744.9 | 17.2 | |
| LLY | 301,789.7 | 17.0 | |
| CIG | 4,511.5 | 16.3 | |
| XYL | 14,029.2 | 14.8 | |
| SLV | 12.8 | ||
| CWCO | 215.8 | 12.5 | |
| MNKD | 957.2 | 12.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Cameroon Enterprises LLC | [2015-03-30] | 4.0 | 14.8 |
| PE | TSP Palm Oil III LP | 2014-03-21 | 0.0 | |
| PE | TSP Palm Oil II LP | [2012-03-30] | 6.6 | 11.3 |
| PE | TSP Palm Oil LP | [2012-03-30] | 4.0 | 17.1 |
| PE | TSP Sea Cable LP | [2012-03-30] | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 85 | 32.5 |
| (b) Individuals (high net worth individuals) | 52 | 309.0 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 2.2 |
| (h) Charitable organizations | 8 | 20.2 |
| (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 | 12.4 |
| (n) Other | 0 | 14.1 |
| Total | 269 | 390.4 |
| By Discretionary | ||
| Discretionary | 267 | 386.3 |
| Non-Discretionary | 2 | 4.2 |
| Total | 269 | 390.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 390.4 | |
| Total | 269 | 390.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Patrick Jones | 11 | ||
| Thomas Paluck | 5 | ||
| Edward Bomba | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001317208] | |
| SC 13G | [0001317208] |
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