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 |
Principal Office
3303 W. 144TH AVENUESUITE 201
BROOMFIELD
CO
United States
Monday - Friday, 8:00 A.M - 5:00 P.M.
Tel: 720-465-9200, Fax: 720-465-9201
Websites
Chief Compliance Officer
ANNETTE HOPPER
CFO AND COO
3303 W. 144TH AVENUE
SUITE 201
BROOMFIELD
CO
United States
Tel:
303-449-7236
A******@***********M
(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
L*******@***********M
(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
RAUM, Historic
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 |