|
⚲
|
| Keyboard |
| 55I LLC
✚
|
|
|---|---|
| CRD # | 286620 |
| SEC # | 801-110302 |
| CIK # | 0001730242 |
| AUM | 36.74 B (2026-06-30) |
| Employees | 86 (99% Investors, 0% Brokers) |
| Phone | 617-960-9559 |
| Address | One Liberty Square Boston, MA 02109 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Nvidia Corp | 0.1 | ||
| Apple Inc | 0.1 | ||
| Microsoft Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($T) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | 55 Dynamic Macro Fund LP | [2017-06-15] | 5.8 M | 5.0 M |
| Filed 2018-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 313 | 34.5 |
| (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 | 3,209 | 2.3 |
| Total | 88,930 | 36.7 |
| By Discretionary | ||
| Discretionary | 88,930 | 36.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 88,930 | 36.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 36.7 | |
| Total | 88,930 | 36.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Vinay Nair | Executive Officer | 30 | 4 | |
| Lee Kranefuss | Executive Officer | 7 | 2 | |
| Bruce Lavine | Executive Officer | 4 | 2 | |
| 55 Asset Management LLC | Executive Officer | 2 | 2 | |
| 55 Capital Partners LLC | Executive Officer | 2 | 2 | |
| 55I LLC | Executive Officer | 1 | 1 | |
| 55 Institutional Partners LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001730242] | |
| 13F-NT | [0001730242] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 43 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 9845007ADCEA70F1F924 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Aristotle Capital Management LLC
✚
|
CA | 43.54 B |
|
Hotchkis and Wiley Capital Management LLC
✚
|
CA | 36.93 B |
|
Scout Investments Inc
✚
|
MO | 36.57 B |
|
Eagle Capital Management LLC
✚
|
NY | 35.80 B |
|
Virtus Fixed Income Advisers LLC
✚
|
CT | 34.91 B |
|
Wealthspire Advisors LLC
✚
|
NY | 34.32 B |
|
Harding Loevner LP
✚
|
NJ | 32.06 B |
|
Knights of Columbus Asset Advisors LLC
✚
|
CT | 30.51 B |
|
Fuller & Thaler Asset Management Inc
✚
|
CA | 30.25 B |
|
Epoch Investment Partners Inc
✚
|
NY | 29.73 B |