Owls Nest Partners Ia, Llc
- Regulatory AUM
- $441M
- Discretionary
- $441M
- Clients
- 6
- Avg AUM / client
- $73.5M
- Accounts
- 13
- Employees
- 10
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | Fewer than 5 clients | $44.6M | 10.1% |
| Pooled investment vehicles (non-investment companies) | 6 | $276M | 62.6% |
| Charitable organizations | Fewer than 5 clients | $39.0M | 8.83% |
| Other investment advisers | Fewer than 5 clients | $24.3M | 5.5% |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $40.5M | 9.17% |
| Corporations and other businesses | Fewer than 5 clients | $16.6M | 3.76% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $177M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Owls Nest Partners Master Fund, Ltd. master | Hedge Fund | Bermuda | $92.6M | 89 |
| Owls Nest Partners Long Only Master Ltd. master | Hedge Fund | Bermuda | $84.4M | 39 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| David C Ferreira | President, Chief Operating Officer & Chief Compliance Officer | Jul 2017 (9y) | ≈ 18.75% – 50% via Owls Nest Partners, Llc | |
| Philip Carl Timon | Portfolio Manager | Jul 2017 (9y) | ≈ 37.5% – 75% via Owls Nest Partners, Llc | |
| Samuel Izzy Gudeon | Registered representative | May 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Owls Nest Partners, Llc | Member | Jul 2017 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- David C Ferreira: 25% – 50% of Owls Nest Partners, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Philip Carl Timon: 50% – 75% of Owls Nest Partners, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $177M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Owls Nest Partners Master Fund, Ltd. | Hedge Fund | $92.6M | $1.0M | 89 |
| Owls Nest Partners Long Only Master Ltd. | Hedge Fund | $84.4M | $1.0M | 39 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.48 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- BNY Mellon $52.3M (12% of AUM) Mar 2026
- Merrill Lynch $40.9M (16% of AUM) Mar 2023
- Clear Street Llc $40.6M (9% of AUM) Sep 2025
- Northern Trust $40.5M (9% of AUM) Mar 2026
- Pershing $38.3M (9% of AUM) Mar 2026
- Bofa Securities, Inc. $24.3M (5% of AUM) Sep 2025
- Fidelity Brokerage Services $24.3M (6% of AUM) Mar 2026
- J.P. Morgan $6.3M (1% of AUM) Mar 2026
- Charles Schwab & Co. $3.2M (1% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗