|
⚲
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| Woodbourne Investment Management LLC
✚
| |
|---|---|
| CRD # | 137572 |
| SEC # | 801-65460 |
| CIK # | |
| AUM | $5.1 MM (2024-03-31) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 303-413-1414 |
| Address | 1919 14th Street Boulder, CO 80302 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Columbia Woodbourne Holdings LLC | 2013-04-01 | 5.1 | |
| HF | Woodbourne Master Fund Ltd | 2012-04-23 | 14.1 | |
| HF | Woodbourne Real Estate Securities Fund LP | 2012-04-23 | 9.9 | |
| HF | Woodbourne Securities Fund Ltd | 2012-04-23 | 4.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 5.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 5.1 |
| By Discretionary | ||
| Discretionary | 1 | 5.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 5.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.1 | |
| Total | 1 | 5.1 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Woodbourne Capital Management International LP
✚
|
CO | 2.1 |
|
Woodbourne Investment Management LLC
✚
|
CO | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Grayscale Advisors LLC
✚
|
CT | 0.0 |
|
AZG Capital LLC
✚
|
FL | 0.0 |
|
Fractal Capital Management LLC
✚
|
CT | 0.0 |
|
Lumina Fund Management LLC
✚
|
NY | 0.0 |
|
Matterhorn Investment Management LLP
✚
|
0.0 | |
|
Hypatia Capital Management LLC
✚
|
NY | 0.0 |
|
Dioscuri Capital Management LLC
✚
|
0.0 | |
|
AP Gilfoyle & Co LP
✚
|
NY | 0.0 |
|
Advocate Capital Management LLC
✚
|
NY | 0.0 |
|
Cartica Management LLC
✚
|
FL | 0.0 |