MINOT CAPITAL, LP

Adviser information for MINOT CAPITAL, LP last updated from Form ADV on March 27th, 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 Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
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 5 $2.1B
Non-Discretionary 0 $0
Total 5 $2.1B

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 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $148.3M
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 <5 $1.9B
Other <5 $121.7M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 80

Services

Advisory Services Portfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-73774
SEC ERA File Number 801-73774
SEC CIK Numbers 1835714
SEC CRD Numbers 126668
Legal Entity Identifier None

Principal Office

3303 W. 144TH AVENUE
SUITE 201
BROOMFIELD
CO
United States
Monday - Friday, 8:00 A.M - 5:00 P.M.
Tel: 720-465-9200, Fax: 720-465-9201

Chief Compliance Officer

ANNETTE HOPPER
CFO AND COO
3303 W. 144TH AVENUE
SUITE 201
BROOMFIELD
CO
United States
Tel: 303-449-7236
(Full email address available in API data)

Regulatory Contact

LEVI HAMMETT
DIRECTOR OF COMPLIANCE
3303 W. 144TH AVENUE
SUITE 201
BROOMFIELD
CO
United States
Tel: 303-449-7230
Fax: 720-465-9201
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HOPPER, ANNETTE, F Individual PARTNER / CHIEF COMPLIANCE OFFICER / CFO / COO 01/2020 10-25%
MINOT CAPITAL GP, LLC Domestic Entity GENERAL PARTNER 03/2018 < 5%
RISEN, KEVIN, LEE Individual MANAGING DIRECTOR / PARTNER 01/2020 25-50%
SMITH, SCOTT, RICHARD Individual PARTNER/CHIEF INVESTMENT OFFICER 01/2024 25-50%
SMITH, SCOTT, RICHARD Individual MINOT CAPITAL GP, LLC MEMBER, MEMBER OF BOARD OF MANAGERS 01/2024 25-50%
RISEN, KEVIN, LEE Individual MINOT CAPITAL GP, LLC MEMBER, MEMBER OF BOARD OF MANAGERS 01/2024 25-50%
HOPPER, ANNETTE, F Individual MINOT CAPITAL GP, LLC MEMBER, MEMBER OF BOARD OF MANAGERS, CFO, CCO 01/2024 25-50%

No. Employees, Historic

2010020192020202120222023202420257 on 8/15/20197 on 8/15/20197 on 3/25/20207 on 10/27/20208 on 3/24/20218 on 4/20/202112 on 3/25/202212 on 11/1/20229 on 3/21/20238 on 8/8/20238 on 1/23/20249 on 3/27/2024

RAUM, Historic

3B2B020192020202120222023202420251601706847 on 8/15/20191601706847 on 8/15/20191799955905 on 3/25/20201799955905 on 10/27/20202019150794 on 3/24/20212019150794 on 4/20/20212483454062 on 3/25/20222483454062 on 11/1/20221962886073 on 3/21/20231962886073 on 8/8/20231962886073 on 1/23/20242127226165 on 3/27/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADEIA INC COM 2M 192K Kyard USA LLC
COMCAST CORP NEW CL A 6M 148K Kyard USA LLC
HILTON GRAND VACATIONS INC COM 5M 122K Kyard USA LLC
ISHARES INC CORE MSCI EMKT 2M 40K Kyard USA LLC
ISHARES TR MSCI ACWI ETF 96M 857K Kyard USA LLC
ISHARES TR MSCI EAFE ETF 25M 321K Kyard USA LLC
ISHARES TR ISHARES BIOTECH 845K 6K Kyard USA LLC
SPDR S&P 500 ETF TR TR UNIT 95M 174K Kyard USA LLC
TRANSDIGM GROUP INC COM 5M 4K Kyard USA LLC
TRAVEL PLUS LEISURE CO COM 76M 2M Kyard USA LLC
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 20M 352K Kyard USA LLC
ZILLOW GROUP INC CL C CAP STK 4M 96K Kyard USA LLC