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| Twin Focus Capital Partners LLC
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| |
|---|---|
| CRD # | 140522 |
| SEC # | 801-66717 |
| CIK # | 0001387761 |
| AUM | $3.6 BB (2024-07-25) |
| Employees | 37 (54% Investors, 0% Brokers) |
| Phone | 617-720-4500 |
| Address | 75 Park Plaza Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PTC | 12,445.1 | 40.2 | |
| DELL | 36,192.0 | 38.4 | |
| IAU | 31.4 | ||
| GLD | 18.7 | ||
| AAPL | 2,382,844.0 | 13.1 | |
| CGEM | 557.5 | 10.4 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | TFRP QOF Columbus-Raleigh 2022 LLC | 2024-03-28 | 23.3 | |
| Other | TFRP QOF Karlota 2021 LLC | 2022-03-31 | 11.2 | |
| Other | TF Special Opportunities - PPR LLC | [2022-03-31] | 17.7 | 2.1 |
| Other | TF Special Opportunities - PPR Series III LLC | [2022-03-31] | 1.6 | 2.4 |
| Other | TF Special Opportunities - PPR Series II LLC | [2022-03-31] | 9.2 | 5.1 |
| Other | TFRP QOF Aria 2019 LLC | [2021-03-31] | 8.0 | 7.8 |
| Other | TFRP Savannah 2020 LLC | [2021-03-31] | 23.6 | 7.0 |
| Other | TF Special Opportunities - Salvera LLC | [2021-03-31] | 11.1 | 11.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4 | 0.0 |
| (b) Individuals (high net worth individuals) | 66 | 3.5 |
| (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 | 7 | 0.0 |
| (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 | 1 | 0.0 |
| Total | 71 | 3.6 |
| By Discretionary | ||
| Discretionary | 69 | 2.4 |
| Non-Discretionary | 2 | 1.2 |
| Total | 71 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.6 | |
| Total | 71 | 3.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Paul Karger | 43 | ||
| Wesley Karger | 38 | ||
| TF Realty Partners LLC | 28 | ||
| William Ward | 16 | ||
| John Pantekidis | 14 | ||
| Tf Realty Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001387761] |
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|---|---|---|
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