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)
Compensation % of AUMHourly chargesPerformance-based feesMINIMUM FEE

Identifiers

SEC RIA File Number 801-61504
SEC ERA File Number 801-61504
SEC CIK Numbers 1279708
SEC CRD Numbers 122721
Legal Entity Identifier None

Principal Office

659 OAK GROVE AVENUE
SUITE 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
(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
(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

105020192020202120222023202420254 on 5/24/20194 on 3/23/20204 on 6/5/20204 on 6/24/20204 on 3/29/20214 on 4/12/20213 on 3/28/20223 on 6/30/20223 on 9/14/20223 on 3/4/20233 on 8/25/20233 on 8/25/20233 on 3/20/2024

RAUM, Historic

400M200M02019202020212022202320242025226408531 on 5/24/2019256640202 on 3/23/2020256640202 on 6/5/2020256640202 on 6/24/2020272831343 on 3/29/2021272831343 on 4/12/2021322506220 on 3/28/2022322506220 on 6/30/2022322506220 on 9/14/2022248095387 on 3/4/2023248095387 on 8/25/2023248095387 on 8/25/2023283261076 on 3/20/2024

No. Clients, Historic

70350201920202021202220232024202562 on 5/24/201962 on 3/23/202062 on 6/5/202062 on 6/24/202053 on 3/29/202153 on 4/12/202149 on 3/28/202249 on 6/30/202249 on 9/14/202250 on 3/4/202350 on 8/25/202350 on 8/25/202347 on 3/20/2024

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