COBURN BARRETT, LLC
Adviser information for COBURN BARRETT, LLC last updated from Form ADV on February 13th, 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 | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 1 | $137.9M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $137.9M |
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 | 1 | $137.9M |
| 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 | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-78173 |
|---|---|
| SEC ERA File Number | 801-78173 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 166464 |
| Legal Entity Identifier | None |
Principal Office
636 SHRADERSAN FRANCISCO
CA
United States
Monday - Friday, 8:00AM - 1:00PM
Tel: 415-387-1001, Fax: 415-397-1027
Websites
Chief Compliance Officer
ELEANOR WEHLEN
PRINCIPAL
3701 SACRAMENTO ST #394
SAN FRANCISCO
CA
United States
Tel:
415-387-1001
Fax:
415-397-1027
E************@****************M
(Full email address available in API data)
Regulatory Contact
THOMAS WEHLEN
PRINCIPAL
3701 SACRAMENTO ST #394
SAN FRANCISCO
CA
United States
Tel:
415 694 0077
T***********@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GLI FUND LLC | Hedge Fund | $137.9M | $2.0M | 22 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WEHLEN, THOMAS | Individual | – | MANAGING MEMBER, SENIOR PORTFOLIO MANAGER | 12/2007 | 50-75% |
| WEHLEN, ELEANOR, BRIGHAM | Individual | – | MEMBER, MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | 12/2007 | 25-50% |
| BRIGHAM, ANDREW, CHARLES | Individual | – | MEMBER, INVESTMENT STRATEGIST | 12/2007 | < 5% |
| GENSCHEL, RAINER | Individual | – | MEMBER, PORTFOLIO MANAGER | 12/2007 | < 5% |