⚲
|
22V Asset Management LLC
✚
|
|
---|---|
CRD # | 323898 |
SEC # | 801-128548 |
CIK # | |
AUM | $260.1 MM (2024-03-27) |
Employees | 10 (50% Investors, 0% Brokers) |
Phone | 917-224-2277 |
Address | 10 E 53rd Street New York, NY 10022 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
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 |