Oakmont is a fund manager in Los Angeles with $2.13 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Oakmont Corp
SEC CIK
IRS number
953533773
SEC advisor number
801-42175
FINRA CRD number
112337
AUM ?
$2.13 bn
(as of 10 May 23)
Accounts
87
(as of 10 May 23)
Employees
40
(6 investment advisory or research)
Address
Oakmont
865 S FIGUEROA ST
SUITE 700
LOS ANGELES
CA 90017
865 S FIGUEROA ST
SUITE 700
LOS ANGELES
CA 90017
Office hours
Monday - Friday, 6:30AM-4:30PM PDT
Phone
213-891-6300
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Day, Robert, Addison | Chairman and Co-portfolio Manager | 08/1980 | < 5% |
Miller, Robert, Marvin | CCO, General Counsel, Secretary, Managing Director and Chief Administrative Officer | 07/2008 | < 5% |
Day, Robert, Addison | Trustee | 03/2000 | |
Robert A. Day Trust Dated March 22, 2000, As Amended | Shareholder | 03/2000 | > 75% |
Carlton, Peter, Weldon | President | 03/2018 | < 5% |
Baum, Steven, Robert | Chief Operating Officer | 01/2020 | < 5% |
Drevlow, Matthew, John | Chief Financial Officer | 01/2020 | < 5% |
Katz, Andrew, Sean | Co-portfolio Manager | 01/2020 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Oakmont Corporation | $2.13 bn | |
Cabo Del Sol Holdings, LLC | $450.04 mm | Real Estate Fund |
Clifton Way, LLC | $2.83 mm | Hedge Fund |
Condor Ridge VIII, LLC | $9.70 mm | Private Equity Fund |
Cornell Road, LLC | $31.53 mm | Private Equity Fund |
Cove Investors II, LLC | $11.67 mm | Private Equity Fund |
Cove Investors III, LLLC | $3.28 mm | Private Equity Fund |
Foothill Road, LP | $13.59 mm | Other Private Fund |
Hamner Drive, LLC | $13.13 mm | Private Equity Fund |
Kelton 2021 Qof, LLC | $24.02 mm | Other Private Fund |
Laurel Road II, LLC | $14.28 mm | Private Equity Fund |
Laurel Road, LLC | $4.97 mm | Private Equity Fund |
Levico Way, LLC | $3.08 mm | Private Equity Fund |
Mariel Lane, LLC | $29.50 mm | Private Equity Fund |
Portico Place, LLC | $145.58 k | Private Equity Fund |
Sienna Way II, LLC | $8.74 mm | Hedge Fund |
Udine Way, LLC | $31.65 mm | Private Equity Fund |
Via Verona, LLC | $60.18 mm | Other Private Fund |
Vicente, LTD., a Nevada Limited Partnership | $195.66 mm | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
9 May 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
1 Nov 23
SC 13D
Cue Health Inc.
16 Oct 23
13F-HR
Quarterly holdings report by institutional manager
7 Aug 23
13F-HR
Quarterly holdings report by institutional manager
9 May 23
SC 13G/A
Cue Health Inc.
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
30 Jan 23
13F-HR
Quarterly holdings report by institutional manager
2 Nov 22
13F-HR
Quarterly holdings report by institutional manager
2 Aug 22