CONIFER MANAGEMENT, LLC
Adviser information for CONIFER MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 29 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $4.6B |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $4.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $4.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 33 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
45 ROCKEFELLER PLAZA34TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 212-832-5280, Fax: 212-826-1265
Chief Compliance Officer
YAU DUN LEE-COTOIA
45 ROCKEFELLER PLAZA
34TH FLOOR
NEW YORK
NY
United States
Tel:
212-832-5280
Fax:
212-826-1265
Y***@***************M
(Full email address available in API data)
Regulatory Contact
RICHARD FEASER
45 ROCKEFELLER PLAZA
34TH FLOOR
NEW YORK
NY
United States
Tel:
212-832-5280
Fax:
212-826-1265
R*****@***************M
(Full email address available in API data)
Industry Affiliates
| CONIFER CAPITAL MANAGEMENT, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACACIA CONSERVATION FUND, L.P. | Hedge Fund | $1,357.8M | $0.0M | 324 |
| ACACIA CONSERVATION MASTER FUND (OFFSHORE), L.P. | Hedge Fund | $422.9M | $0.1M | 63 |
| ACACIA II PARTNERS, L.P. | Hedge Fund | $105.9M | $0.0M | 97 |
| ACACIA INSTITUTIONAL PARTNERS, L.P. | Hedge Fund | $1,105.9M | $0.0M | 99 |
| ACACIA PARTNERS, L.P. | Hedge Fund | $1,609.7M | $0.0M | 361 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALEXANDER, GREGORY | Individual | – | MANAGING MEMBER | 04/2000 | > 75% |
| LEE-COTOIA, YAU DUN | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
| Dennis, Patrick, Lewis | Individual | – | CHIEF FINANCIAL OFFICER | 07/2018 | < 5% |
| Rusk, JENNIFER, E | Individual | – | CHIEF OPERATING OFFICER | 09/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| EQUITABLE HLDGS INC | COM | 245M | 6M | – |
| GROUP 1 AUTOMOTIVE INC | COM | 169M | 568K | – |
| LITHIA MTRS INC | COM | 177M | 700K | – |
| RIMINI STR INC DEL | COM | 18M | 6M | – |
| STELLANTIS N.V | SHS | 141M | 7M | – |
| YANDEX N V | SHS CLASS A | 65M | 6M | – |