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| Happy Holidays!! thanks for using AUM13F!! |
| Warrington Asset Management LLC
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|---|---|
| CRD # | 290065 |
| SEC # | 801-111865 |
| CIK # | |
| AUM | $174.5 M (2025-02-10) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 214-230-2100 |
| Address | 200 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 159.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 15.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 174.5 |
| By Discretionary | ||
| Discretionary | 4 | 174.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 174.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 174.5 | |
| Total | 4 | 174.5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CAZ Investments Registered Adviser LLC
✚
|
TX | 0.2 |
|
Ironclad Investments LLC
✚
|
FL | 0.2 |
|
Aureana Capital Management LLC
✚
|
NY | 0.2 |
|
Calvert Impact Advisory Services LLC
✚
|
MD | 0.2 |
|
Vericimetry Advisors LLC
✚
|
0.2 | |
|
Bradesco Global Advisors Inc
✚
|
FL | 0.2 |
|
GREE Capital Partners LLC
✚
|
CA | 0.2 |
|
Private Equity Thailand Co Ltd
✚
|
0.2 | |
|
Frugal Financial Retirement Plan Services LLC
✚
|
0.2 | |
|
Leonid Capital Partners LLC
✚
|
CA | 0.2 |