Alambic Investment Management is a fund manager in Larkspur with $107.06 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
205826935
SEC advisor number
801-99344
FINRA CRD number
143336
AUM ?
$107.06 mm
(as of 30 Apr 20)
Accounts
5
(as of 30 Apr 20)
Employees
8
(5 investment advisory or research)
Address
Alambic Investment Management
900 LARKSPUR LANDING CIRCLE, SUITE 230
LARKSPUR
CA 94939
900 LARKSPUR LANDING CIRCLE, SUITE 230
LARKSPUR
CA 94939
Office hours
Monday - Friday, 8AM TO 5PM
Phone
415-495-4900
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Richards, Albert, Davidson | Limited Partner, CEO | 11/2006 | 50-75% |
Thompson, Brian, Eric | Limited Partner, President, Chief Risk Officer | 11/2006 | 10-25% |
Alambic Holdings, LLC | General Partner | 11/2006 | < 5% |
Richards, Albert, Davidson | Managing Member | 11/2006 | > 75% |
Thompson, Brian, Eric | Member | 11/2006 | |
Phillips, Mary, Houle | Chief Compliance Officer | 08/2010 | < 5% |
Yakov-Collins, Alla, Alexandra | Chief Financial Officer | 01/2019 | < 5% |
Dolan, Matthew, Philip | Chief Operating Officer | 02/2020 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Alambic Investment Management, L.P. | $107.06 mm | |
the Colombard Master Fund, L.P. | $43.34 mm | Hedge Fund |
the Colombard Offshore Fund Limited | ||
the Colombard Fund, L.P. |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
12 Nov 21
13F-NT
Notice of holdings reported by another manager
6 Aug 21
13F-HR
Quarterly holdings report by institutional manager
14 May 21
13F-HR
Quarterly holdings report by institutional manager
1 Feb 21
13F-HR
Quarterly holdings report by institutional manager
13 Nov 20
13F-HR
Quarterly holdings report by institutional manager
14 Aug 20
13F-HR
Quarterly holdings report by institutional manager
11 May 20
13F-HR
Quarterly holdings report by institutional manager
12 Feb 20
13F-HR
Quarterly holdings report by institutional manager
12 Nov 19
13F-HR
Quarterly holdings report by institutional manager
13 Aug 19