Endowment Advisers L.P. 13F annual report
Endowment Advisers L.P. is an investment fund managing more than $49 thousand ran by Paul Bachtold. There is currently 1 company in Mr. Bachtold’s portfolio. The largest and only investment include Kior Inc worth $49 thousand.
$49 thousand Assets Under Management (AUM)
As of 9th November 2021, Endowment Advisers L.P.’s top holding is 17,487 shares of Kior Inc currently worth over $49 thousand and making up 100.0% of the portfolio value.
Currently, Endowment Advisers L.P.'s portfolio is worth at least $49 thousand. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Endowment Advisers L.P.
The Endowment Advisers L.P. office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Paul Bachtold serves as the Chief Compliance Officer at Endowment Advisers L.P..
Recent trades
In the most recent 13F filing, Endowment Advisers L.P. revealed that it had opened a new position in
Kior Inc and bought 17,487 shares worth $49 thousand.
On the other hand, there are companies that Endowment Advisers L.P. is getting rid of from its portfolio.
Endowment Advisers L.P. closed its position in Pacira Pharmaceuticals Inc on 23rd October 2013.
It sold the previously owned 3,903 shares for $113 thousand.
One of the smallest hedge funds
The two most similar investment funds to Endowment Advisers L.P. are Equitec Specialists and Malcolm F. Maclean Iv. They manage $71 thousand and $1 thousand respectively.
The complete list of Endowment Advisers L.P. trades based on 13F SEC filings
These positions were updated on October 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pacira Pharmaceuticals Inc |
Closed
3,903
|
$113,000 | |
| Kior Inc |
Opened
17,487
|
$49,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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