ARCHON PARTNERS LLC

Adviser information for ARCHON PARTNERS LLC last updated from Form ADV on March 18th, 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 4
Investment Advisory/Research 2
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 2 $923.3M
Non-Discretionary 0 $0
Total 2 $923.3M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $923.3M
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 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73562
SEC ERA File Number 801-73562
SEC CIK Numbers 1454424
SEC CRD Numbers 155756
Legal Entity Identifier 254900E9WR3EAFU3BG30

Principal Office

16 HUNTINGTON DRIVE
PRINCETON JUNCTION
NJ
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-484-3100, Fax: 609-939-2439

Chief Compliance Officer

CHRISTINE OLENCHALK
CHIEF FINANCIAL OFFICER
16 HUNTINGTON DRIVE
PRINCETON JUNCTION
NJ
United States
Tel: 212-484-3100
Fax: 609-939-2439
(Full email address available in API data)

Industry Affiliates

ARCHON FOCUS GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ARCHON PARTNERS GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ARCHON FOCUS INVESTMENTS L.P. Hedge Fund $66.6M $1.0M 3
ARCHON PARTNERS L.P. Hedge Fund $856.7M $1.0M 38

Control Persons

Name Type Entity Title Since Ownership
OLENCHALK, CHRISTINE, ROSE Individual CHIEF COMPLIANCE OFFICER 03/2008 < 5%
SHEEHAN, JOSEPH, EUGENE Individual MEMBER 01/2008 25-50%
ROBERTS, BRADLEY, ALLEN Individual MANAGING MEMBER 01/2008 50-75%

No. Employees, Historic

10502020202120222023202420254 on 3/9/20204 on 3/12/20214 on 3/10/20224 on 4/19/20224 on 3/15/20234 on 3/18/2024

RAUM, Historic

2B1B0202020212022202320242025708425260 on 3/9/2020830527449 on 3/12/20211023821922 on 3/10/20221017821921 on 4/19/2022784406021 on 3/15/2023923310216 on 3/18/2024

No. Clients, Historic

10502020202120222023202420252 on 3/9/20202 on 3/12/20212 on 3/10/20222 on 4/19/20222 on 3/15/20232 on 3/18/2024

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 A 58M 316K
AMAZON COM INC COM 48M 250K
APPLE INC COM 54M 255K
BERKSHIRE HATHAWAY INC DEL CL B NEW 72M 177K
BLACKSTONE INC COM 24M 190K
COMCAST CORP NEW CL A 7M 190K
CONSTELLATION BRANDS INC CL A 2M 8K
COSTAR GROUP INC COM 14M 186K
D R HORTON INC COM 9M 62K
DIAMONDBACK ENERGY INC COM 9M 46K
ELEVANCE HEALTH INC COM 35M 65K
EQUINIX INC COM 13M 17K
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 2M 45K
FISERV INC COM 33M 223K
HILTON WORLDWIDE HLDGS INC COM 11M 51K
HYATT HOTELS CORP COM CL A 12M 82K
INGERSOLL RAND INC COM 1M 17K
JPMORGAN CHASE & CO. COM 16M 80K
LENNAR CORP CL A 10M 68K
LIVE NATION ENTERTAINMENT IN COM 8M 86K
LOCKHEED MARTIN CORP COM 19M 41K
LOWES COS INC COM 28M 125K
MASTERCARD INCORPORATED CL A 29M 67K
MEDTRONIC PLC SHS 9M 111K
META PLATFORMS INC CL A 24M 48K
MICROSOFT CORP COM 46M 102K
NETFLIX INC COM 14M 21K
NVR INC COM 29M 4K
OCCIDENTAL PETE CORP COM 13M 200K
PALANTIR TECHNOLOGIES INC CL A 6M 239K
PALO ALTO NETWORKS INC COM 5M 15K
RTX CORPORATION COM 10M 101K
SERVICENOW INC COM 14M 18K
SPDR S&P 500 ETF TR TR UNIT 27M 49K
TRANSDIGM GROUP INC COM 22M 17K
UNION PAC CORP COM 20M 88K
VISA INC COM CL A 26M 99K