ARMOR ADVISORS, L.L.C.

Adviser information for ARMOR ADVISORS, L.L.C. 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 Delaware, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 3
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 4 $407.9M
Non-Discretionary 1 $67.3M
Total 5 $475.2M

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 5 $475.2M
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 60
No. of Financial Planning 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 801-73922
SEC ERA File Number 801-73922
SEC CIK Numbers 1600698
SEC CRD Numbers 157238
Legal Entity Identifier 549300GZ7RJ2GF0COB44

Principal Office

410 PARK AVENUE
SUITE 530
NEW YORK
NY
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 646-873-8501, Fax: 212-320-0253

Chief Compliance Officer

EDEN NANAZIA
CHIEF FINANCIAL OFFICER
410 PARK AVENUE
SUITE 530
NEW YORK
NY
United States
Tel: (646) 873-8501
Fax: (212) 320-0253
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ARMOR CAPITAL OFFSHORE MASTER, LTD. Hedge Fund $104.5M $0.5M 52
ARMOR CAPITAL PARTNERS, L.P. Hedge Fund $135.6M $1.0M 64
ARMOR QUALIFIED, L.P. Hedge Fund $167.8M $1.0M 20

Control Persons

Name Type Entity Title Since Ownership
ZHILIN, BORIS, VICTOROVICH Individual MEMBER OF REGISTRANT 05/1998 10-25%
PLITMAN, DOV Individual MANAGER 05/1998 50-75%
EARLEY, ROBERT, WILSON Individual PRINCIPAL 02/2011 < 5%
NANAZIA, EDEN Individual CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND MEMBER OF REGISTRANT 02/2011 < 5%
FLYAGINA, JULIA, VALERYEVNA Individual MEMBER OF REGISTRANT 01/2012 10-25%
TANDEM HOLDINGS SA Foreign Entity MEMBER OF REGISTRANT 01/2016 10-25%
ZHILIN, BORIS, VICTOROVICH Individual TANDEM HOLDINGS SA OWNER 10/2015 > 75%

No. Employees, Historic

10502020202120222023202420257 on 3/30/20207 on 11/11/20207 on 3/30/20217 on 3/26/20227 on 3/27/20237 on 11/7/20237 on 3/20/2024

RAUM, Historic

900M450M0202020212022202320242025780164578 on 3/30/2020780164578 on 11/11/2020805894105 on 3/30/2021758335426 on 3/26/2022518839227 on 3/27/2023518839227 on 11/7/2023475183867 on 3/20/2024

No. Clients, Historic

10502020202120222023202420254 on 3/30/20204 on 11/11/20204 on 3/30/20214 on 3/26/20224 on 3/27/20234 on 11/7/20235 on 3/20/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
CRH PLC ORD 20M 267K
FIRST CTZNS BANCSHARES INC N CL A 12M 7K
FRANCO NEV CORP COM 15M 128K
FRONTLINE LTD SHS NEW 8M 292K
JSC KASPI.KZ ADR SHS 24M 185K
ROYAL GOLD INC COM 15M 119K
SEABRIDGE GOLD INC COM 6M 445K
STAR BULK CARRIERS CORP SHS PAR 6M 252K
ISHARES SILVER TR ISHARES 611K 23K
WHEATON PRECIOUS METALS CORP COM 4M 77K
XP INC CL A 16M 905K
INVESCO QQQ TR UNIT SER 1 10M 20K