OWLS NEST PARTNERS

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	10
Investment Advisory/Research	4
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	2
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	2

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	17	$389.5M
Non-Discretionary	0	$0
Total	17	$389.5M

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	<5	$42.4M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	6	$185.4M
Pension and profit sharing plans	0	$0
Charitable organizations	<5	$35.6M
State or municipal gov entities	0	$0
Other investment advisers	<5	$32.9M
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	<5	$38.0M
Corporations or other businesses	<5	$55.0M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	30

Services

Advisory Services	Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation	% of AUMPerformance-based fees

Identifiers

SEC RIA File Number	801-120755
SEC ERA File Number	801-120755
SEC CIK Numbers	1845806
SEC CRD Numbers	289811
Legal Entity Identifier	2549004NVWG09P9SYE40

Principal Office

223 WILMINGTON-WEST CHESTER PIKE
SUITE 300
CHADDS FORD
PA
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic