OAKCLIFF PARTNERS LLC
Adviser information for OAKCLIFF PARTNERS LLC last updated from Form ADV on March 25th, 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 | New York, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 1 | $261.2M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $261.2M |
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 | $261.2M |
| 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 | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
410 PARK AVENUE, SUITE 530NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 646-873-8505, Fax: None
Chief Compliance Officer
JESSIE HALL CONKLIN
CHIEF COMPLIANCE OFFICER
410 PARK AVENUE
SUITE 530
NEW YORK
NY
United States
Tel:
646-876-9947
J****@******************M
(Full email address available in API data)
Industry Affiliates
| OAKCLIFF CAPITAL MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OAKCLIFF CAPITAL PARTNERS, L.P. | Hedge Fund | $261.2M | $1.0M | 41 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LAWRENCE, BRYAN, ROSS | Individual | – | MANAGING MEMBER | 06/2004 | > 75% |
| Jamgochian, John, James | Individual | – | CHIEF OPERATING OFFICER | 03/2018 | < 5% |
| Conklin, Jessie, Hall | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 03/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 22M | 119K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 12M | 38K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 13M | 270K | – |
| GILDAN ACTIVEWEAR INC | COM | 23M | 615K | – |
| GUIDEWIRE SOFTWARE INC | COM | 17M | 124K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 37M | 303K | – |
| LGI HOMES INC | COM | 10M | 109K | – |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 14M | 155K | – |
| STAR GROUP L P | UNIT LTD PARTNR | 12M | 1M | – |
| TRANSDIGM GROUP INC | COM | 27M | 21K | – |