COURANT INVESTMENT MANAGEMENT LLC

Adviser information for COURANT INVESTMENT MANAGEMENT LLC last updated from Form ADV on March 8th, 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 1
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
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 1 $124.2M
Non-Discretionary 0 $0
Total 1 $124.2M

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 1 $124.2M
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 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation Performance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-109972
SEC ERA File Number 801-109972
SEC CIK Numbers 1695426
SEC CRD Numbers 153865
Legal Entity Identifier None

Principal Office

173 SPLENDOR RIDGE DRIVE
FRANKLIN
TN
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 615-200-0532, Fax: 888-841-3405

Chief Compliance Officer

CLAUDE LEVEILLE
MANAGING MEMBER
173 SPLENDOR RIDGE DRIVE
FRANKLIN
TN
United States
Tel: 615-200-0532
Fax: 888-841-3405
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
COURANT INVESTMENT PARTNERS LP Hedge Fund $124.2M $1.0M 36

Control Persons

Name Type Entity Title Since Ownership
LEVEILLE, CLAUDE, [NMN] Individual MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 04/2010 > 75%

No. Employees, Historic

10502020202120222023202420251 on 1/31/20201 on 3/11/20211 on 2/10/20221 on 3/26/20231 on 3/8/2024

RAUM, Historic

200M100M0202020212022202320242025179618227 on 1/31/2020109640994 on 3/11/2021137584709 on 2/10/2022115738211 on 3/26/2023124227462 on 3/8/2024

No. Clients, Historic

10502020202120222023202420252 on 1/31/20201 on 3/11/20211 on 2/10/20221 on 3/26/20231 on 3/8/2024

Holdings

From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BERKSHIRE HATHAWAY INC BRKA 6M 10
BREAD FINANCIAL HOLDINGS INC COM BFH 3M 72K
CARMAX INC KMX 18M 248K
DEERE & CO DE 2M 5K
JPMORGAN CHASE &CO. COM JPM 23M 115K
LOWES COMPANIES INC COM USD0.50 LOW 11M 50K
PROGRESSIVE CORP COM PGR 24M 116K
SCHWAB CHARLES CORP COM SCHW 15M 198K
ULTA BEAUTY INC COM ULTA 4M 11K