PUNCH CARD MANAGEMENT
PUNCH CARD MANAGEMENT LP Legal Name
Adviser information for PUNCH CARD MANAGEMENT last updated from Form ADV on March 29th, 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 | 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 | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $588.3M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $588.3M |
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 | 1 | $588.3M |
| 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 |
Principal Office
444 W. NEW ENGLAND AVESUITE 117
WINTER PARK
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 407-367-4347, Fax: None
Websites
Chief Compliance Officer
FRANCIS CHOW
CHIEF OPERATING OFFICER
444 W. NEW ENGLAND AVE
SUITE 117
WINTER PARK
FL
United States
Tel:
407-367-4347
F****@*******************M
(Full email address available in API data)
Regulatory Contact
NORBERT LOU
MANAGING MEMBER OF THE GENERAL PARTNER
444 W. NEW ENGLAND AVE
SUITE 117
WINTER PARK
FL
United States
Tel:
407-367-4347
N***@*******************M
(Full email address available in API data)
Industry Affiliates
| PUNCH CARD CAPITAL LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PUNCH CARD CAPITAL, LP | Hedge Fund | $588.3M | $3.0M | 38 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GREENBLATT, JOEL, MICHAEL | Individual | GOTHAM ADVISERS, LLC | MANAGING MEMBER | 10/2003 | 25-50% |
| GOTHAM ADVISERS LLC | Domestic Entity | – | LIMITED PARTNER | 04/2004 | 10-25% |
| LOU, NORBERT, HSIN-YEU | Individual | – | LIMITED PARTNER | 04/2004 | > 75% |
| PUNCH CARD GP LLC | Domestic Entity | – | GENERAL PARTNER | 04/2004 | < 5% |
| GOLDSTEIN, ROBERT, LAURENCE | Individual | GOTHAM ADVISERS, LLC | MEMBER | 10/2003 | 25-50% |
| LOU, NORBERT, HSIN-YEU | Individual | PUNCH CARD GP LLC | MANAGING MEMBER | 04/2004 | > 75% |
| CHOW, FRANCIS, PEI-CHI | Individual | – | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 01/2015 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 214M | 349 | – |
| ISHARES TR | 0-3 MNTH TREASRY | 59M | 581K | – |
| SMITH & WESSON BRANDS INC | COM | 12M | 840K | – |
| WINNEBAGO INDS INC | COM | 54M | 997K | – |