Hedge Fund Database

NIGHT OWL CAPITAL MANAGEMENT, LLC

Adviser information for NIGHT OWL CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 19th, 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 9
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 7
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 303 $652.7M
Non-Discretionary 0 $0
Total 303 $652.7M

Clients

Type Number RAUM
Individuals 47 $18.9M
HNW Individuals 109 $475.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $118.5M
Pension and profit sharing plans 0 $0
Charitable organizations 1 $25.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 1 $3.1M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 3 $11.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 2

Services

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

Identifiers

SEC RIA File Number 801-45362
SEC ERA File Number 801-45362
SEC CIK Numbers 1410833
SEC CRD Numbers 106030
Legal Entity Identifier None

Principal Office

102 GREENWICH AVENUE
GREENWICH
CT
United States
Monday - Friday, 8:30AM-5:30PM
Tel: 203-302-3870, Fax: 203-674-1696

Websites

nightowlcapital.com

Chief Compliance Officer

EILEEN OHNELL
PRESIDENT
102 GREENWICH AVENUE
GREENWICH
CT
United States
Tel: 203-302-3870
Fax: 203-674-1696
(Full email address available in API data)

Regulatory Contact

KIM, JOHN S.
PORTFOLIO MANAGER
102 GREENWICH AVENUE
GREENWICH
CT
United States
Tel: 203-302-3870
Fax: 203-674-1696
(Full email address available in API data)

Industry Affiliates

NIGHT OWL CAPITAL, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
NIGHT OWL PARTNERS, LP Hedge Fund $118.5M $1.0M 40

Control Persons

Name Type Entity Title Since Ownership
KIM, JOHN, SANG-HYUN Individual – PORTFOLIO MANAGER 07/2005 50-75%
OHNELL, EILEEN, HONOR Individual – PRESIDENT - CHIEF COMPLIANCE OFFICER 01/2019 25-50%

No. Employees, Historic

105020192020202120222023202420255 on 11/22/20195 on 3/30/20205 on 6/30/20205 on 8/3/20205 on 12/1/20205 on 12/1/20207 on 3/31/20217 on 8/3/20217 on 8/3/20217 on 10/7/20217 on 11/12/20218 on 3/2/20228 on 1/20/20239 on 3/7/20239 on 5/10/20239 on 3/19/2024

RAUM, Historic

2B1B02019202020212022202320242025624729359 on 11/22/2019846416786 on 3/30/2020846416786 on 6/30/2020846416786 on 8/3/2020846416786 on 12/1/2020846416786 on 12/1/20201103943810 on 3/31/20211103943810 on 8/3/20211103943810 on 8/3/2021706700000 on 10/7/2021706700000 on 11/12/2021696900000 on 3/2/2022696900000 on 1/20/2023534100000 on 3/7/2023534100000 on 5/10/2023652700000 on 3/19/2024

No. Clients, Historic

20010002019202020212022202320242025144 on 11/22/2019153 on 3/30/2020153 on 6/30/2020153 on 8/3/2020153 on 12/1/2020153 on 12/1/2020137 on 3/31/2021137 on 8/3/2021137 on 8/3/2021142 on 10/7/2021142 on 11/12/2021147 on 3/2/2022147 on 1/20/2023156 on 3/7/2023156 on 5/10/2023162 on 3/19/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C COM 60M 327K –
ALPHABET INC. CL A COM 619K 3K –
AMAZON COM INC COM COM 57M 295K –
AON PLC REGISTERED SHS CL A COM 41M 141K –
BERKSHIRE HATHAWAY INC CL A COM 612K 1 –
BERKSHIRE HATHAWAY INC CL B COM 407K 1K –
BROADCOM COM 18M 11K –
CONSTELLATION ENERGY COM 36M 180K –
COSTAR GROUP INC COM COM 7M 97K –
DATADOG INC COM 8M 63K –
FISERV COM 31M 206K –
FLOOR & DECOR HLDGS INC CL A COM 9M 88K –
GE AEROSPACE COM 20M 127K –
GE VERNOVA COM 13M 76K –
LINDE PLC COM 20M 45K –
MASTERCARD INC CL A COM 26M 60K –
META PLATFORMS INC CL A COM 24M 48K –
MICROSOFT CORP COM COM 54M 120K –
NETFLIX INC COM COM 22M 32K –
SAP SE SPON ADR COM 43M 215K –
TAIWAN SEMICONDUCTOR MFG CO SP COM 35M 199K –
UBER TECHNOLOGIES COM 34M 472K –
UNION PACIFIC CORP. COM 28M 124K –
UNITEDHEALTH GROUP INC COM COM 29M 56K –
VISA INC COM CL A COM 32M 123K –
VISTRA CORP COM 17M 193K –
SPDR BLOOMBERG 1-3 MONTH T-BIL TR UNIT 2M 25K –