PRAETORIAN PR LLC
Adviser information for PRAETORIAN PR 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 | Puerto Rico, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 6 |
| 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 | 2 | $347.6M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $347.6M |
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 | 2 | $347.6M |
| 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 | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
CARR 429, KM 4.1, BO. BARRERORINCON
PR
United States
Monday - Friday, 9AM-5PM
Tel: (786) 396-1281, Fax: None
Chief Compliance Officer
PAUL ZAVALIY
CFO
3271 RIVIERA DRIVE
CORAL GABLES
FL
United States
Tel:
786-453-9366
P**********@*********M
(Full email address available in API data)
Regulatory Contact
AARON BUBLEY
COO
2049 LUIS XIV
URB. LOS VERSALLES
MAYAGUEZ
PR
United States
Tel:
786-688-3375
A******@*********M
(Full email address available in API data)
Industry Affiliates
| PRAETORIAN CAPITAL MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PRAETORIAN CAPITAL FUND LLC | Hedge Fund | $347.6M | $5.0M | 185 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KUPPERMAN, HARRIS, BENJAMIN | Individual | – | OWNER | 07/2021 | > 75% |
| ZAVALIY, PAUL, NMN | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 08/2022 | < 5% |
| BUBLEY, AARON, STEVEN | Individual | – | CHIEF OPERATING OFFICER | 01/2023 | < 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 |
|---|---|---|---|---|
| A-MARK PRECIOUS METALS INC | COM | 44M | 1M | – |
| CARRIAGE SVCS INC | COM | 2M | 69K | – |
| GEN RESTAURENT GROUP | CL A COM | 2M | 249K | – |
| HUDSON TECHNOLOGIES INC | COM | 6M | 700K | – |
| INMUNE BIO INC | COM | 4M | 485K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 11M | 425K | – |
| LEE ENTERPRISES INC | COM | 4M | 354K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 2M | 375K | – |
| REMITLY GLOBAL INC | COM | 14M | 1M | – |
| SPROTT INC | COM NEW | 24M | 570K | – |
| ST JOE CO | COM | 45M | 830K | – |
| TIDEWATER INC NEW | COM | 33M | 350K | – |
| TITAN MACHY INC | COM | 10M | 640K | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 424K | 16K | – |
| VALARIS LTD | CL A | 60M | 800K | – |
| KRANESHARES TRUST | CALL | 325K | 3K | – |
| VALARIS LTD | *W EXP 04/29/202 | 10M | 750K | – |