Hedge Fund Database

FLAT FOOTED LLC

Adviser information for FLAT FOOTED 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 4
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 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 7 $869.6M
Non-Discretionary 0 $0
Total 7 $869.6M

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 7 $869.6M
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

Identifiers

SEC RIA File Number 801-113409
SEC ERA File Number 801-113409
SEC CIK Numbers 1799456
SEC CRD Numbers 291593
Legal Entity Identifier 549300RE14B4V8H4OM50

Principal Office

3415 NORTH PINES WAY
SUITE 205
WILSON
WY
United States
Monday - Friday, 9AM TO 4PM
Tel: 917-439-7926, Fax: None

Websites

www.flatfootedllc.com www.linkedin.com/company/flat-footed-llc

Chief Compliance Officer

LAURA ARNOLD
CHIEF FINANCIAL OFFICER
3415 NORTH PINES WAY
SUITE 205
WILSON
WY
United States
Tel: 917-439-7926
(Full email address available in API data)

Regulatory Contact

GAIL MATTERA
COMPLIANCE CONSULTANT
115 WEST 45TH STREET
NEW YORK
NY
United States
Tel: 3108066267
(Full email address available in API data)

Industry Affiliates

FF DISPOSAL GP LLC Sponsor, GP, manager of pooled investment vehicles
FLAT FOOTED I GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FLAT FOOTED II GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FLAT FOOTED SERIES GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
POST UNION CAPITAL LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FF DISPOSAL LLC PRIVATE EQUITY FUND OF FUNDS $28.1M $0.0M 29
FF HYBRID LP Hedge Fund $478.8M $1.0M 69
FLAT FOOTED SERIES LLC - FUND 1 Hedge Fund $56.4M $0.0M 22
FLAT FOOTED SERIES LLC - FUND 2 Hedge Fund $56.7M $0.1M 34
POST UNION PERRO LLC Private Equity Fund $45.3M $1.0M 14
SOLAR FUNDING GROUP LLC PRIVATE EQUITY FUND OF FUNDS $1.7M $0.0M 14

Control Persons

Name Type Entity Title Since Ownership
ANDERSEN, MARC, PATRICK Individual – MANAGING MEMBER, CO-CEO 07/2016 < 5%
CARPENTER, PAUL, JUSTIN Individual – CO-CEO, CO-PORTFOLIO MANAGER 07/2016 < 5%
MARC P. ANDERSEN 2016 IRREVOCABLE TRUST Domestic Entity – MEMBER 06/2016 > 75%
ANDERSEN, MARC, PATRICK Individual MARC P. ANDERSEN 2016 IRREVOCABLE TRUST TRUSTEE 06/2016
ARNOLD, LAURA, KATHRYN Individual – CFO/CCO 02/2022 < 5%

No. Employees, Historic

10502020202120222023202420254 on 3/30/20204 on 5/4/20202 on 3/31/20212 on 5/17/20213 on 3/31/20223 on 3/30/20234 on 3/27/2024

RAUM, Historic

900M450M0202020212022202320242025275492000 on 3/30/2020275492000 on 5/4/2020266479000 on 3/31/2021266479000 on 5/17/2021327936000 on 3/31/2022691249000 on 3/30/2023869628401 on 3/27/2024

No. Clients, Historic

10502020202120222023202420255 on 3/30/20205 on 5/4/20206 on 3/31/20216 on 5/17/20216 on 3/31/20228 on 3/30/20237 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BROOKDALE SR LIVING INC NOTE 2.000%10/1 13M – –
BROOKDALE SR LIVING INC NOTE 2.000%10/1 4M – –
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 272K – –
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 71K – –
A-MARK PRECIOUS METALS INC COM 6M 198K –
A-MARK PRECIOUS METALS INC COM 3M 81K –
APOLLO GLOBAL MGMT INC COM 30M 255K –
APOLLO GLOBAL MGMT INC COM 12M 105K –
BLACKSTONE INC COM 68M 551K –
BLACKSTONE INC COM 28M 224K –
BROOKDALE SR LIVING INC COM 34M 5M –
BROOKDALE SR LIVING INC COM 9M 1M –
BROOKDALE SR LIVING INC UNIT 11/15/2025 20M 213K –
BROOKDALE SR LIVING INC UNIT 11/15/2025 11M 123K –
CONSOL ENERGY INC NEW COM 2M 18K –
CONSOL ENERGY INC NEW COM 745K 7K –
CONSOL ENERGY INC NEW COM 5M 49K –
CONSOL ENERGY INC NEW COM 2M 21K –
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 52M 17M –
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 19M 6M –
EASTMAN KODAK CO COM NEW 10M 2M –
EASTMAN KODAK CO COM NEW 4M 774K –
GRIFOLS S A SP ADR REP B NVT 8M 1M –
GRIFOLS S A SP ADR REP B NVT 3M 513K –
GRIFOLS S A SP ADR REP B NVT 42M 7M –
GRIFOLS S A SP ADR REP B NVT 14M 2M –
ISHARES TR U.S. REAL ES ETF 17M 196K –
ISHARES TR U.S. REAL ES ETF 7M 80K –
KKR & CO INC COM 11M 107K –
KKR & CO INC COM 5M 44K –
MARATHON PETE CORP COM 9M 53K –
MARATHON PETE CORP COM 4M 22K –
SEACOR MARINE HLDGS INC COM 8M 595K –
SEACOR MARINE HLDGS INC COM 3M 221K –
SPDR S&P 500 ETF TR TR UNIT 220M 404K –
SPDR S&P 500 ETF TR TR UNIT 90M 165K –
TEGNA INC COM 319K 23K –
TEGNA INC COM 169K 12K –
TESLA INC COM 80M 405K –
TESLA INC COM 33M 166K –
TIDEWATER INC NEW COM 3M 36K –
TIDEWATER INC NEW COM 1M 15K –
VALERO ENERGY CORP COM 11M 71K –
VALERO ENERGY CORP COM 5M 29K –
VANECK ETF TRUST GOLD MINERS ETF 36M 1M –
VANECK ETF TRUST GOLD MINERS ETF 15M 437K –
WELLTOWER INC COM 78M 745K –
WELLTOWER INC COM 26M 245K –