LB PARTNERS LLC
Adviser information for LB PARTNERS LLC last updated from Form ADV on March 12th, 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 | Virginia, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 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 | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
411-413A EAST MAIN ST.CHARLOTTESVILLE
VA
United States
Monday - Friday, 9AM-5PM
Tel: 434-886-1101, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| LB DAY ZERO GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| LB RULE ONE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| LB SPV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LB DAY ZERO PARTNERS LP | Hedge Fund | $139.9M | $1.0M | 76 |
| LB M3 PARTNERS LP | Hedge Fund | $6.9M | $1.0M | 23 |
| LB RULE ONE PARTNERS LP | Hedge Fund | $8.8M | $1.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COCKE, CHARLES, POLLARD | Individual | – | MANAGING MEMBER | 01/2020 | > 75% |
| FLORIN, RICHARD, MARK | Individual | – | CHIEF OPERATING OFFICER | 06/2020 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ETFS GOLD TR | PHYSCL GOLD SHS | 244K | 11K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 5M | 76K | – |
| ALPHABET INC | CAP STK CL C | 3M | 17K | – |
| ALPHABET INC | CAP STK CL A | 3M | 19K | – |
| AMERICAN EXPRESS CO | COM | 7M | 32K | – |
| BLACK STONE MINERALS L P | COM UNIT | 2M | 119K | – |
| CAPITAL ONE FINL CORP | COM | 1M | 9K | – |
| DISCOVER FINL SVCS | COM | 5M | 36K | – |
| FRP HLDGS INC | COM | 4M | 126K | – |
| GOGO INC | COM | 18M | 2M | – |
| KKR & CO INC | COM | 2M | 17K | – |
| LIBERTY BROADBAND CORP | COM SER C | 3M | 50K | – |
| LIQUIDIA CORPORATION | COM NEW | 3M | 283K | – |
| METALLA RTY & STREAMING LTD | COM NEW | 100K | 36K | – |
| MILLICOM INTL CELLULAR S A | COM STK | 12M | 502K | – |
| OPPFI INC | COM CL A | 3M | 921K | – |
| PELOTON INTERACTIVE INC | CL A COM | 2M | 595K | – |
| REMITLY GLOBAL INC | COM | 6M | 473K | – |
| S&P GLOBAL INC | COM | 335K | 750 | – |
| SANDRIDGE ENERGY INC | COM NEW | 1M | 78K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 1M | 4K | – |
| SPROUT SOCIAL INC | COM CL A | 714K | 20K | – |
| TARGET HOSPITALITY CORP | COM | 1M | 134K | – |
| WIDEOPENWEST INC | COM | 36M | 7M | – |
| TRIPLE FLAG PRECIOUS METAL | COM | 231K | 15K | – |