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⚲
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| 22V Asset Management LLC
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|
|---|---|
| CRD # | 323898 |
| SEC # | 801-128548 |
| CIK # | |
| AUM | $357.3 M (2025-07-09) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 917-224-2277 |
| Address | 10 E 53rd Street New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | 22V Absolute Return Credit Master Fund LP | [2023-03-22] | 3.9 | 357.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 357.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 357.3 |
| By Discretionary | ||
| Discretionary | 3 | 357.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 357.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 357.3 | |
| United States Persons | 0.0 | |
| Total | 3 | 357.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Barr | 32 | ||
| Bryan Dunn | 6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Ghost Tree Capital LLC
✚
|
0.4 | |
|
Manteio Capital LLC
✚
|
NJ | 0.4 |
|
Slotnik Capital LLC
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TX | 0.4 |
|
Viburnum Funds PTY Ltd
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|
0.4 | |
|
L1 Capital Global Inc
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|
FL | 0.4 |
|
Science & Technology Partners LP
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|
CT | 0.4 |
|
Tencore Partners LP
✚
|
NY | 0.4 |
|
Bridgeport Management Company LLC
✚
|
NY | 0.4 |
|
Bracco Asset Management LP
✚
|
NY | 0.4 |
|
Whetstone Capital Advisors LLC
✚
|
KS | 0.4 |