Hedge Fund Database

OAKMONT CORPORATION

Adviser information for OAKMONT CORPORATION last updated from Form ADV on March 29th, 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 Corporation
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 36
Investment Advisory/Research 4
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 79 $2.2B
Non-Discretionary 4 $73.5M
Total 83 $2.3B

Clients

Type Number RAUM
Individuals <5 $0
HNW Individuals 57 $1.2B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 15 $904.5M
Pension and profit sharing plans 0 $0
Charitable organizations <5 $118.9M
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 5 $113.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-42175
SEC ERA File Number 801-42175
SEC CIK Numbers 924171
SEC CRD Numbers 112337
Legal Entity Identifier None

Principal Office

865 S. FIGUEROA STREET
SUITE 700
LOS ANGELES
CA
United States
Monday - Friday, 6:30AM-4:30PM PDT
Tel: 213-891-6300, Fax: 213-891-6330

Chief Compliance Officer

ROBERT MARVIN MILLER
GENERAL COUNSEL, SECRETARY AND CHIEF ADMINISTRATIVE OFFICER
865 S. FIGUEROA ST.
SUITE 700
LOS ANGELES
CA
United States
Tel: 213-891-6300
Fax: 213-891-6330
(Full email address available in API data)

Industry Affiliates

THE CYPRESS FUNDS LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CABO DEL SOL HOLDINGS, LLC Real Estate Fund $527.0M $0.0M 15
CLIFTON WAY, LLC Hedge Fund $3.5M $0.0M 11
CONDOR RIDGE VIII, LLC Private Equity Fund $11.5M $0.0M 15
CORNELL ROAD, LLC Private Equity Fund $45.6M $0.0M 8
COVE INVESTORS II, LLC Private Equity Fund $0.9M $0.0M 4
COVE INVESTORS III, LLLC Private Equity Fund $1.0M $0.0M 7
FOOTHILL ROAD, LP FAMILY INVESTMENT VEHICLE $18.3M $0.0M 9
HAMNER DRIVE, LLC Private Equity Fund $9.2M $0.0M 14
KELTON 2021 QOF, LLC QUALIFIED OPPORTUNITY FUND $29.4M $0.0M 8
LEVICO WAY, LLC Private Equity Fund $3.8M $0.0M 15
MARIEL LANE, LLC Private Equity Fund $36.5M $0.0M 14
SIENNA WAY II, LLC Hedge Fund $12.9M $0.0M 10
UDINE WAY, LLC Private Equity Fund $31.6M $0.0M 12
VIA VERONA, LLC MORTGAGE REIT $69.6M $0.0M 16
VICENTE, LTD., A NEVADA LIMITED PARTNERSHIP FAMILY INVESTMENT VEHICLE $218.4M $0.0M 4

Control Persons

Name Type Entity Title Since Ownership
MILLER, ROBERT, MARVIN Individual – CCO, GENERAL COUNSEL, SECRETARY AND CHIEF ADMINISTRATIVE OFFICER 07/2008 < 5%
ROBERT A. DAY TRUST DATED MARCH 22, 2000, AS AMENDED Domestic Entity – SHAREHOLDER 03/2000 > 75%
CARLTON, PETER, WELDON Individual – PRESIDENT 03/2018 < 5%
DREVLOW, MATTHEW, JOHN Individual – CHIEF FINANCIAL OFFICER 01/2020 < 5%
KATZ, ANDREW, SEAN Individual – PORTFOLIO MANAGER 01/2020 < 5%
CARLTON, PETER, WELDON Individual ROBERT A. DAY TRUST DATED MARCH 22, 2000, AS AMENDED CO-TRUSTEE 09/2023
SPOGLI, RONALD, PAUL Individual ROBERT A. DAY TRUST DATED MARCH 22, 2000, AS AMENDED CO-TRUSTEE 09/2023

No. Employees, Historic

5025020202021202220232024202544 on 3/29/202044 on 4/29/202044 on 6/29/202044 on 7/17/202035 on 3/30/202135 on 5/4/202136 on 3/31/202236 on 5/3/202240 on 3/30/202340 on 5/4/202340 on 5/10/202340 on 10/13/202336 on 3/29/2024

RAUM, Historic

3B2B02020202120222023202420251337290078 on 3/29/20201339165742 on 4/29/20201339165742 on 6/29/20201339165742 on 7/17/20202604985978 on 3/30/20212552153978 on 5/4/20212876430977 on 3/31/20222865664050 on 5/3/20222117866832 on 3/30/20232125646052 on 5/4/20232125646052 on 5/10/20232125646052 on 10/13/20232292316448 on 3/29/2024

No. Clients, Historic

9045020202021202220232024202556 on 3/29/202056 on 4/29/202056 on 6/29/202056 on 7/17/202070 on 3/30/202170 on 5/4/202180 on 3/31/202280 on 5/3/202281 on 3/30/202381 on 5/4/202381 on 5/10/202381 on 10/13/202377 on 3/29/2024

Holdings

From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AFLAC INC COM 130K 1K –
ALPHABET INC- CL A CAP STK CL A 344K 2K –
ALPHABET INC- CL C CAP STK CL C 346K 2K –
AMAZON.COM INC COM 83M 431K –
AMGEN INC COM 62K 198 –
APPLE INC COM 62M 292K –
ASML HOLDING NV COM 2M 2K –
BANK OF AMERICA CORP COM 58K 1K –
BLACKSKY TECHNOLOGY INC COM CL A 713K 666K –
BROADCOM INC COM 8M 5K –
CADENCE DESIGN SYSTEM INC COM 13M 43K –
CARRIER GLOBAL CORPORATION COM 89K 1K –
CHIPOTLE MEXICAN GRILL INC COM 13M 203K –
CHUBB LIMITED COM 61K 240 –
CUE HEALTH INC COM 53K 10M –
CUMMINS INC COM 18K 65 –
DEERE & CO COM 66K 176 –
FAIR ISAAC CORP COM 14M 9K –
HOME DEPOT INC COM 355K 1K –
INTEL CORP COM 70K 2K –
LIBERTY ENERGY INC COM CL A 2M 92K –
MASTERCARD INCORPORATED CL A 60M 135K –
META PLATFORMS INC CL A 6M 12K –
MICROSOFT CORP COM 94M 210K –
NORFOLK SOUTHERN CORP COM 24K 110 –
NVIDIA CORPORATION COM 71M 577K –
OTIS WORLDWIDE CORP COM 68K 705 –
RTX CORPORATION COM 142K 1K –
S&P GLOBAL INC COM 21M 46K –
STRYKER CORPORATION COM 34K 100 –
TYLER TECHNOLOGIES INC COM 3M 7K –
UNION PACIFIC CORP COM 41K 180 –