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⚲
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| 55I LLC
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|
|
|---|---|
| CRD # | 286620 |
| SEC # | 801-110302 |
| CIK # | 0001730242 |
| AUM | $8.6 BB (2023-03-31) |
| Employees | 54 (98% Investors, 0% Brokers) |
| Phone | 617-960-9559 |
| Address | One Liberty Square Boston, MA 02109 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 27.3 | |
| AAPL | 2,382.8 | 22.3 | |
| AMZN | 1,093.0 | 13.9 | |
| UNH | 477.0 | 9.4 | |
| ABBV | 269.5 | 9.2 | |
| NVDA | 399.6 | 8.4 | |
| GOOG | 1,482.6 | 7.4 | |
| MA | 309.6 | 6.7 | |
| BMY | 167.6 | 6.7 | |
| TSLA | 723.4 | 6.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | 55 Dynamic Macro Fund LP | [2017-06-15] | 5.8 | 5.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | 0 | 0.0 |
| (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 | 203 | 7.5 |
| (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 | 959 | 1.2 |
| Total | 20,794 | 8.6 |
| By Discretionary | ||
| Discretionary | 20,794 | 8.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20,794 | 8.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.6 | |
| Total | 20,794 | 8.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Vinay Nair | 18 | ||
| Lee Kranefuss | 7 | ||
| Bruce Lavine | 4 | ||
| 55 Asset Management LLC | 2 | ||
| 55 Capital Partners LLC | 2 | ||
| 55I LLC | 1 | ||
| 55 Institutional Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001730242] | |
| 13F-NT | [0001730242] |
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|---|---|---|
|
Gardner Russo & Quinn LLC
✚
|
PA | 9.2 |
|
Tweedy Browne Company LLC
✚
|
CT | 8.9 |
|
Ruane Cunniff & Goldfarb LP
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NY | 8.8 |
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TimesSquare Capital Management LLC
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NY | 8.8 |
|
Advent Capital Management LLC
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NY | 8.8 |
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G10 Capital Limited
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8.6 | |
|
Great Lakes Advisors LLC
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|
IL | 8.5 |
|
Freestone Capital Management LLC
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|
WA | 8.2 |
|
Neuberger Berman Canada ULC
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|
8.2 | |
|
Caledonia Private Investments PTY Limited
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|
8.0 |