22V Asset Management LLC

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Assets, Funds, Holdings

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22V Asset Management LLC
CRD #323898
SEC #801-128548
CIK #
AUM $260.1 MM (2024-03-27)
Employees 10 (50% Investors, 0% Brokers)
Phone917-224-2277
Address10 E 53rd Street
New York, NY 10022
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
3002401801206002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF 22V Macro Credit Master Fund LP 2023-03-22 188.6
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 260.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 260.1
By Discretionary
Discretionary 3 260.1
Non-Discretionary 0 0.0
Total 3 260.1
By Non-United States Persons
Non-United States Persons 173.4
United States Persons 86.7
Total 3 260.1
Comparable Firms State AUM ($BB)
Oakcliff Partners LLC
NY 0.3
Core Capital Management LLC
IL 0.3
Gullane Capital LLC
TN 0.3
Parsow Management LLC
NE 0.3
Octagon Finance LLC
VA 0.3
ISAM Funds USA LLC
FL 0.3
ISAM Funds UK Limited
0.3
Hazoor Partners LLC
TX 0.3
Aquilo Capital Management LLC
CA 0.3
Karlov Street Capital LLC
FL 0.3
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