MENLO ADVISORS LLC
Adviser information for MENLO ADVISORS LLC last updated from Form ADV on March 20th, 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 | California, United States |
Employees
Total Number of Employees | 3 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 2 |
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 | 109 | $283.3M |
Non-Discretionary | 0 | $0 |
Total | 109 | $283.3M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 13 | $3.4M |
HNW Individuals | 29 | $256.2M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $8.5M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 4 | $15.2M |
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 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
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Compensation | % of AUMHourly chargesPerformance-based feesMINIMUM FEE |
Principal Office
659 OAK GROVE AVENUESUITE 207
MENLO PARK
CA
United States
Monday - Friday, 8:00 A.M. TO 4:00 P.M.
Tel: 650-688-0300, Fax: 650-688-0302
Chief Compliance Officer
KENT ROBERT SEYMOUR
PRESIDENT
659 OAK GROVE AVENUE
SUITE 207
MENLO PARK
CA
United States
Tel:
650-688-0300
K***@****************M
(Full email address available in API data)
Regulatory Contact
TRACEY SEYMOUR
CHIEF FINANCIAL OFFICER
659 OAK GROVE AVENUE
SUITE 207
MENLO PARK
CA
United States
Tel:
650-688-0300
Fax:
650-688-0302
T*****@****************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
SKYLINE PARTNERS, LP | Hedge Fund | $8.5M | $0.3M | 1 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
SEYMOUR, KENT, ROBERT | Individual | – | PRESIDENT, CHIEF COMPLIANCE OFFICER | 09/2002 | 50-75% |
SEYMOUR, TRACEY, SEALER | Individual | – | CHIEF FINANCIAL OFFICER | 09/2002 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBOTT LABORATORIES | COM | 7K | 69K | – |
ABBVIE INC | COM | 7K | 39K | – |
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 11K | 249K | – |
ALPHABET INC. CLASS A | COM | 12K | 66K | – |
ALPHABET INC. CLASS C | COM | 15K | 79K | – |
APPLE INC | COM | 11K | 54K | – |
BERKSHIRE HATHAWAY CLASS B | COM | 27K | 65K | – |
CISCO SYSTEMS INC | COM | 5K | 95K | – |
CROWDSTRIKE HLDGS INC CLASS A | COM | 214 | 561 | – |
CVS HEALTH CORP | COM | 5K | 79K | – |
DIREXION DAILY AAPL BEAR 1X ET | COM | 337 | 19K | – |
ENERGY SELECT SECTOR SPDR ETF | COM | 6K | 67K | – |
GLOBAL X MLP & ENERGY INFRASTR | COM | 296 | 6K | – |
HOME DEPOT INC | COM | 218 | 636 | – |
HOWARD HUGHES HOLDING CO | COM | 997 | 15K | – |
KKR & CO INC | COM | 8K | 75K | – |
LOCKHEED MARTIN CORP | COM | 6K | 12K | – |
MICROSOFT CORP | COM | 13K | 28K | – |
PACER US SMALL CAP CASH COWS 1 | COM | 4K | 92K | – |
QUALCOMM INC | COM | 224 | 1K | – |
ROYALTY PHARMA PLC F CLASS A | COM | 4K | 148K | – |
ROYCE SMALL CAP TRUST CF | COM | 3K | 201K | – |
SCHWAB FUNDAMNTL INTRNL EQT ET | COM | 539 | 15K | – |
SOUTHWESTERN ENERGY | COM | 3K | 430K | – |
SPROTT PHYSICAL GOLD ETV | COM | 216 | 12K | – |
SPROTT URANIUM MINERS ETF | COM | 4K | 88K | – |
TESLA INC | COM | 4K | 22K | – |
WALT DISNEY CO | COM | 2K | 20K | – |
WISDOMTREE US QLT DIV GRW ETF | COM | 2K | 28K | – |
SPDR GOLD SHARES ETF | UIUS | 12K | 54K | – |
SPDR S&P 500 ETF | UIUS | 255 | 470 | – |
VANECK GOLD MINERS ETF | UIUS | 8K | 236K | – |