Edgebrook Investments, LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Total assets under management
$3,049,345
This total excludes 2 entity clients. Entities are clients such as corporations, partnerships, or trusts.
Total clients
0
Total advisors
1
of 1 employees
Firm size
Investment Manager
May not manage individual clients
Average clients per advisor
0
Average account size
—
About
Edgebrook Investments, LLC provides discretionary portfolio management to pooled investment vehicles, acting as the general partner of a private investment fund (Edgebrook Partners, LP) and as sub‑adviser to one or more AngelList syndicate fund(s). The firm reports roughly $3.0 million in discretionary assets under management and does not manage separately managed accounts for individual retail clients.
The adviser uses a disciplined, bottom‑up, value‑oriented investment process that historically focused on microcap public equities and transitioned beginning in 2018 toward private software company investments; by 2021 the Partnership’s portfolio is described as almost entirely private software positions. Portfolio construction is high‑conviction and concentrated—typically a small number of long positions with meaningful position sizes—and the manager emphasizes investing with a margin of safety while seeking material upside.
Noteworthy for a firm of its size, Edgebrook both sub‑advises AngelList syndicate funds and makes investments available to other private funds or qualified clients, a type of relationship that is uncommon among peers. The firm also operates with some atypical operational features for a small manager — including a portion of assets allocated to private funds (a fund‑of‑funds posture with related audit timing considerations) and centralized brokerage execution (historically directed through Interactive Brokers), which can affect trade execution and research procurement.
Client services
Portfolio management
Expertise
Private / alternative investments
Occupation focus
Founder/Business Owner
Fee options
20% of new profits annually for the Partnership; 5-20% performance fee as Sub-Adviser of AngelList syndicate fund(s) upon realization
Main office location
Edgebrook Investments, LLC
4872 Rohde Road
Ceres CA 95307, United States
Number of offices
1
Most active in
Edgebrook Investments, LLC has reported serving >5 clients in these states in the last 12 months.
California
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
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