BISLETT MANAGEMENT, LLC
Adviser information for BISLETT MANAGEMENT, LLC last updated from Form ADV on February 22nd, 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 | California, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| 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 | $165.2M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $165.2M |
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 | $165.2M |
| 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 |
Principal Office
200 SHERIDAN #408PALO ALTO
CA
United States
Monday - Friday, 10:00 A.M. - 5:00 PM
Tel: 650-322-7600, Fax: None
Chief Compliance Officer
JAMES HARRIS
MANAGING MEMBER
P.O. BOX 61179
PALO ALTO
CA
United States
Tel:
(650) 322-7600
J******@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BISLETT PARTNERS, L.P. | Hedge Fund | $165.2M | $1.0M | 43 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HARRIS, JAMES, DAVID | Individual | – | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER | 03/2006 | > 75% |
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 |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 9M | 50K | – |
| ATLANTA BRAVES HLDGS INC | COM SER A | 3M | 75K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 4M | 103K | – |
| BERKSHIRE HATHAWAY INC | CL A | 21M | 35 | – |
| BERKSHIRE HATHAWAY INC | CL B NEW | 4M | 11K | – |
| COCA-COLA CO | COM | 6M | 100K | – |
| COMCAST CORP | CL A | 7M | 175K | – |
| LIBERTY BROADBAND CORP | COM SER A | 8M | 140K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 3M | 73K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 3M | 84K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 6M | 96K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 11M | 500K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 9M | 400K | – |
| SIRIUS XM HOLDINGS INC | COM | 1M | 400K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 43M | 1M | – |