Hedge Fund Database

TWIN FOCUS CAPITAL PARTNERS, LLC

Adviser information for TWIN FOCUS CAPITAL PARTNERS, LLC last updated from Form ADV on March 28th, 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 37
Investment Advisory/Research 20
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 10
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 69 $2.4B
Non-Discretionary 2 $1.2B
Total 71 $3.6B

Clients

Type Number RAUM
Individuals 4 $2.9M
HNW Individuals 66 $3.5B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 7 $47.7M
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 1 $14.2M
Type Number
No. of Non-RAUM Clients 5
No. of Non-U.S. Clients 5
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 AUMHourly chargesFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-66717
SEC ERA File Number 801-66717
SEC CIK Numbers 1387761
SEC CRD Numbers 140522
Legal Entity Identifier None

Principal Office

75 PARK PLAZA
SECOND FLOOR
BOSTON
MA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 617-720-4500, Fax: 617-275-8649

Websites

www.linkedin.com/company/twin-focus-capital-partners-llc www.twinfocusrealty.com twitter.com/twinfocuscap www.instagram.com/twinfocused/ www.twinfocus.com bc-gumps.com/

Chief Compliance Officer

ELIZABETH GARDNER
75 PARK PLAZA
SECOND FLOOR
BOSTON
MA
United States
Tel: 617 720 4556
Fax: 617-275-8649
(Full email address available in API data)

Regulatory Contact

PAUL KARGER
MANAGING MEMBER
75 PARK PLAZA
SECOND FLOOR
BOSTON
MA
United States
Tel: 617-720-4515
Fax: 617-275-8649
(Full email address available in API data)

Industry Affiliates

TF LINNAEA PARTNERS LLC Sponsor, GP, manager of pooled investment vehicles
TF MANAGERS, LLC Sponsor, GP, manager of pooled investment vehicles
TF PARTNERS FUND LLC Sponsor, GP, manager of pooled investment vehicles
TF REALTY PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles
TFRP MIKE LP Sponsor, GP, manager of pooled investment vehicles
TFSO PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles
TRIDELPHIA PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles
TWINFOCUS GLOBAL PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TF SPECIAL OPPORTUNITIES - PPR SERIES II, LLC SINGLE-ASSET VEHICLE $5.1M $0.1M 17
TF SPECIAL OPPORTUNITIES - PPR SERIES III, LLC SINGLE-ASSET VEHICLE $2.4M $0.1M 14
TF SPECIAL OPPORTUNITIES - PPR, LLC SINGLE-ASSET VEHICLE $2.1M $0.1M 21
TFRP QOF ARIA 2019, LLC SINGLE-ASSET VEHICLE $7.8M $0.1M 15
TFRP QOF COLUMBUS-RALEIGH 2022, LLC MULTI-ASSET VEHICLE $23.3M $0.1M 16
TFRP SAVANNAH 2020, LLC SINGLE-ASSET VEHICLE $7.0M $0.1M 19

Control Persons

Name Type Entity Title Since Ownership
KARGER, PAUL Individual – MANAGING MEMBER 06/2006 25-50%
KARGER, WESLEY Individual – MANAGING MEMBER 06/2006 25-50%
PANTEKIDIS, JOHN Individual – GENERAL COUNSEL 09/2014 10-25%
PERRY, JONATHAN, THOMAS Individual – CHIEF FINANCIAL OFFICER, MANAGING DIRECTOR, HR & BUSINESS OPERATIONS 12/2020 < 5%
GARDNER, ELIZABETH, COLLEEN Individual – MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER 11/2022 < 5%
DAGLIO, DAVID, Angelo Individual – CHIEF INVESTMENT OFFICER & GLOBAL INVESTMENT STRATEGIST 10/2023 < 5%
GROSBAUM, LAURENCE, JOHN SOLOMON Individual – MANAGING DIRECTOR, PORTFOLIO MANAGEMENT 12/2023 < 5%

No. Employees, Historic

40200201920202021202220232024202530 on 5/17/201930 on 5/21/201930 on 8/20/201930 on 9/13/201931 on 3/30/202031 on 6/29/202031 on 3/31/202131 on 4/1/202131 on 8/5/202131 on 2/15/202237 on 3/31/202235 on 3/31/202335 on 5/3/202335 on 11/14/202337 on 3/28/2024

RAUM, Historic

4B2B020192020202120222023202420252471262714 on 5/17/20192471262714 on 5/21/20192471262714 on 8/20/20192471262714 on 9/13/20192889113082 on 3/30/20202889113082 on 6/29/20203029760000 on 3/31/20213029760000 on 4/1/20213029760000 on 8/5/20213029760000 on 2/15/20223443575867 on 3/31/20223008921376 on 3/31/20233008921376 on 5/3/20233008921376 on 11/14/20233585714962 on 3/28/2024

No. Clients, Historic

2001000201920202021202220232024202581 on 5/17/201981 on 5/21/201981 on 8/20/201981 on 9/13/2019101 on 3/30/2020101 on 6/29/202078 on 3/31/202178 on 4/1/202178 on 8/5/202178 on 2/15/202282 on 3/31/202282 on 3/31/202382 on 5/3/202382 on 11/14/202378 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 234K 1K –
ADAM NAT RES FD INC COM 484K 21K –
ADAMS DIVERSIFIED EQUITY FD COM 2M 73K –
ALPHABET INC CAP STK CL C 828K 5K –
ALPHABET INC CAP STK CL A 2M 12K –
AMAZON COM INC COM 461K 2K –
AMERICAN TOWER CORP NEW COM 300K 2K –
APPLE INC COM 13M 62K –
AT&T INC COM 335K 18K –
BANK AMERICA CORP COM 498K 13K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 297K 729 –
BLACKROCK INC COM 1M 2K –
BROADCOM INC COM 2M 1K –
CARTESIAN THERAPEUTICS INC COM NEW 270K 10K –
CITIGROUP INC COM NEW 413K 7K –
CULLINAN THERAPEUTICS INC COM 10M 595K –
DELL TECHNOLOGIES INC CL C 38M 279K –
DRAFTKINGS INC NEW COM CL A 383K 10K –
EATON VANCE TX ADV GLBL DIV COM 200K 11K –
ELI LILLY & CO COM 514K 568 –
EXXON MOBIL CORP COM 1M 10K –
FIDELITY COVINGTON TRUST ENHANCED MID 487K 17K –
FIDELITY NATL INFORMATION SV COM 374K 5K –
GE AEROSPACE COM NEW 1M 8K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 353K 5K –
GE VERNOVA INC COM 432K 3K –
GLOBAL PARTNERS LP COM UNITS 1M 22K –
GLOBAL X FDS GLBL X MLP ETF 649K 13K –
GLOBAL X FDS GLOBAL X COPPER 6M 134K –
GRANITESHARES PLATINUM TR SHS BEN INT 251K 26K –
IDEXX LABS INC COM 214K 440 –
INTERCONTINENTAL EXCHANGE IN COM 2M 18K –
INTERNATIONAL BUSINESS MACHS COM 1M 7K –
ISHARES GOLD TR ISHARES NEW 31M 715K –
ISHARES INC ESG AWR MSCI EM 1M 44K –
ISHARES INC CORE MSCI EMKT 9M 177K –
ISHARES TR EAFE SML CP ETF 6M 95K –
ISHARES TR RUSSELL 2000 ETF 5M 27K –
ISHARES TR ISHARES BIOTECH 2M 12K –
ISHARES TR CORE MSCI EAFE 57M 791K –
ISHARES TR CORE S&P SCP ETF 2M 16K –
ISHARES TR CORE S&P500 ETF 6M 10K –
ISHARES TR ESG AWR US AGRGT 400K 9K –
ISHARES TR MSCI EMG MKT ETF 981K 23K –
ISHARES TR CORE S&P MCP ETF 5M 90K –
ISHARES TR S&P 500 GRWT ETF 11M 121K –
ISHARES TR MORNINGSTAR GRWT 3M 36K –
ISHARES TR RUSSELL 3000 ETF 4M 13K –
ISHARES TR TIPS BD ETF 11M 103K –
ISHARES TR RUS 1000 GRW ETF 10M 28K –
ISHARES TR ISHARES SEMICDTR 2M 9K –
ISHARES TR CORE S&P TTL STK 5M 43K –
ISHARES TR EUROPE ETF 2M 28K –
ISHARES TR RUS 1000 ETF 16M 54K –
ISHARES TR RUS MID CAP ETF 5M 60K –
ISHARES TR RUS MDCP VAL ETF 9M 74K –
ISHARES TR CORE US AGGBD ET 9M 94K –
ISHARES TR RUS 1000 VAL ETF 4M 21K –
ISHARES U S ETF TR GSCI CMDTY STGY 2M 73K –
JPMORGAN CHASE & CO. COM 900K 4K –
KYNDRYL HLDGS INC COMMON STOCK 973K 37K –
MAGNITE INC COM 203K 15K –
MARSH & MCLENNAN COS INC COM 264K 1K –
MCKESSON CORP COM 876K 2K –
META PLATFORMS INC CL A 219K 434 –
MICRON TECHNOLOGY INC COM 400K 3K –
MICROSOFT CORP COM 3M 7K –
NB BANCORP INC COM 772K 51K –
NEW AMER HIGH INCOME FD INC COM NEW 352K 48K –
NVIDIA CORPORATION COM 660K 5K –
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 548K 11K –
PRICE T ROWE GROUP INC COM 2M 18K –
PROCTER AND GAMBLE CO COM 506K 3K –
PROSHARES TR SHRT 20+YR TRE 693K 29K –
PROSHARES TR SP500 EX ENRGY 339K 6K –
PTC INC COM 40M 222K –
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 321K 31K –
ROYCE MICRO-CAP TR INC COM 571K 62K –
RTX CORPORATION COM 808K 8K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 10M 71K –
SELECT SECTOR SPDR TR TECHNOLOGY 6M 24K –
SELECT SECTOR SPDR TR SBI INT-UTILS 5M 75K –
SELECT SECTOR SPDR TR SBI CONS STPLS 3M 35K –
SPDR GOLD TR GOLD SHS 19M 87K –
SPDR INDEX SHS FDS S&P CHINA ETF 1M 18K –
SPDR INDEX SHS FDS S&P EMKTSC ETF 637K 11K –
SPDR S&P 500 ETF TR TR UNIT 13M 24K –
SPDR SER TR PRTFLO S&P500 GW 17M 217K –
SPDR SER TR S&P BIOTECH 2M 26K –
SPDR SER TR PORTFOLIO S&P400 739K 14K –
SPDR SER TR PRTFLO S&P500 VL 1M 24K –
SPDR SER TR NUVEEN BLMBRG MU 237K 5K –
SPDR SER TR S&P DIVID ETF 3M 22K –
SPDR SER TR S&P OILGAS EXP 8M 55K –
SPDR SER TR OILGAS EQUIP 417K 5K –
SPROTT PHYSICAL GOLD & SILVE TR UNIT 1M 54K –
TEGNA INC COM 280K 20K –
TRI CONTL CORP COM 279K 9K –
UBER TECHNOLOGIES INC COM 815K 11K –
UNITEDHEALTH GROUP INC COM 329K 647 –
VANECK ETF TRUST VANECK VIETNAM 520K 43K –
VANECK ETF TRUST GOLD MINERS ETF 851K 25K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 345K 7K –
VANGUARD INDEX FDS VALUE ETF 2M 13K –
VANGUARD INDEX FDS TOTAL STK MKT 58M 218K –
VANGUARD INDEX FDS S&P 500 ETF SHS 14M 27K –
VANGUARD INDEX FDS GROWTH ETF 6M 17K –
VANGUARD INDEX FDS SMALL CP ETF 1M 6K –
VANGUARD INDEX FDS MID CAP ETF 2M 8K –
VANGUARD INDEX FDS MCAP VL IDXVIP 4M 28K –
VANGUARD INDEX FDS SM CP VAL ETF 338K 2K –
VANGUARD INDEX FDS LARGE CAP ETF 2M 7K –
VANGUARD INDEX FDS EXTEND MKT ETF 3M 16K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 6M 52K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 9M 212K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 4M 40K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 236K 4K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 7M 112K –
VANGUARD MALVERN FDS STRM INFPROIDX 19M 382K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1M 17K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 8M 43K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 7M 135K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 330K 3K –
VANGUARD WHITEHALL FDS INTL DVD ETF 297K 4K –
VANGUARD WORLD FD ESG INTL STK ETF 457K 8K –
VANGUARD WORLD FD ESG US STK ETF 758K 8K –
VANGUARD WORLD FD HEALTH CAR ETF 5M 17K –
VANGUARD WORLD FD ENERGY ETF 4M 30K –
VERIZON COMMUNICATIONS INC COM 351K 9K –
VOX ROYALTY CORP COM 2M 559K –
WALMART INC COM 239K 4K –
WELLS FARGO CO NEW COM 240K 4K –
WESTERN AST INFL LKD OPP & I COM 491K 58K –
WISDOMTREE TR US QTLY DIV GRT 337K 4K –