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| 1888 Investments LLC
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|---|---|
| CRD # | 312491 |
| SEC # | 801-120484 |
| CIK # | 0001885092 |
| AUM | $5.9 BB (2024-03-28) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 720-201-6099 |
| Address | 1401 Lawrence Street Denver, CO 80202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BRZE | 3,450.4 | 0.7 | |
| SEER | 533.9 | 0.6 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | 1888 Fund LLC | [2023-03-31] | 5,500.3 | 4,913.1 |
| Other | Esawf LLC | [2022-03-30] | 176.4 | 85.3 |
| PE | Illiquid Markets 1888 Fund LLC | [2021-02-08] | 1,707.7 | 1,776.3 |
| HF | Liquid Markets 1888 Fund LLC | [2021-02-08] | 4,917.2 | 2,875.5 |
| Other | Non-Profit 1888 Feeder Fund LLC | [2021-02-08] | 1,341.1 | 945.0 |
| LF | Vapor Investments LLC | [2021-02-08] | 7,237.3 | 297.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 17 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 5.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 12 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 36 | 5.9 |
| By Discretionary | ||
| Discretionary | 36 | 5.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 36 | 5.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.9 | |
| Total | 36 | 5.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kevin Taylor | 21 | ||
| Sarah Murphy | 14 | ||
| Trent May | 8 | ||
| Kelly Wapp | 6 | ||
| Christopher Dries | 3 | ||
| Christopher Welker | 3 | ||
| Chris Welker | 5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001885092] |
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|---|---|---|
|
Signature Financial Management Inc
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|
VA | 6.9 |
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Angeles Investment Advisors LLC
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CA | 6.4 |
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White Oak Global Advisors LLC
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Dimension Capital Management LLC
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FL | 6.2 |
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Chilton Investment Services LLC
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CT | 5.9 |
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Aetos Alternatives Management LP
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NY | 5.4 |
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CH Investment Partners LLC
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TX | 5.1 |