SIB LLC
Adviser information for SIB LLC last updated from Form ADV on March 26th, 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 | 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 | $199.4M |
Non-Discretionary | 0 | $0 |
Total | 1 | $199.4M |
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 | $199.4M |
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
17885 COLLINS AVEAPARTMENT 4406
SUNNY ISLES BEACH
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 516-457-9295, Fax: None
Chief Compliance Officer
KENNETH PEARLMAN
SOLE MEMBER AND PRESIDENT
17885 COLLINS AVENUE
APARTMENT 4406
SUNNY ISLES BEACH
FL
United States
Tel:
516-457-9295
K******@************T
(Full email address available in API data)
Regulatory Contact
STEVEN M. FELSENTHAL
55 WEST 46TH STREET
31ST FLOOR
NEW YORK
NY
United States
Tel:
212.332.7333
S**********@***********M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
SHAREVEST PARTNERS LP | Hedge Fund | $199.4M | $0.1M | 33 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
PEARLMAN, KENNETH, PAUL | Individual | – | SOLE MEMBER, PRESIDENT, AND CHIEF COMPLIANCE OFFICER | 12/2007 | > 75% |
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 |
---|---|---|---|---|
BBB FOODS INC. | CL A COM | 7M | 300K | – |
CARMAX INC | COM | 5M | 71K | – |
FIGS INC. | CL A | 1M | 241K | – |
FLOOR & DCOR | CL A | 5M | 50K | – |
FUBOTV INC | COM | 158K | 127K | – |
GOODRX HOLDINGS INC | COM CL A | 468K | 60K | – |
HEARTLAND EXPRESS INC | COM | 3M | 245K | – |
HUNT J B TRANS SVCS INC | COM | 16M | 99K | – |
KNIGHT SWIFT TRANSN HLDGS INC | CL A | 16M | 313K | – |
LENNAR CORP | CL A | 694K | 5K | – |
LENNAR CORP. | CL B | 14M | 101K | – |
LOWES COS INC | COM | 5M | 25K | – |
LULULEMON ATHLETICA INC | COM | 15M | 50K | – |
OLD DOMINION FGHT LINES INC | COM | 29M | 164K | – |
PULTE GROUP INC | COM | 3M | 25K | – |
RYANAIR HLDGS PLC | SPONSORED ADS | 14M | 116K | – |
TEXAS ROADHOUSE INC | COM | 36M | 212K | – |
TOLL BROTHERS INC | COM | 8M | 68K | – |
URBAN OUTFITTERS INC | COM | 9M | 225K | – |