|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| AIS Capital Management LP
✚
|
|
|---|---|
| CRD # | 107971 |
| SEC # | 801-43295 |
| CIK # | 0000897010 |
| AUM | $183.2 M (2025-02-28) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 203-563-1180 |
| Address | 187 Danbury Rd Wilton, CT 06897-0806 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Frontera Global Opportunity Fund LP | 2014-03-13 | 10.6 | |
| Other | AIS Balanced Fund LP | 2012-02-27 | 17.2 | |
| HF | AIS Capital Growth Fund LP | 2012-02-27 | 3.1 | |
| HF | AIS Gold Fund LP | 2012-02-27 | 28.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1 | 0.3 |
| (b) Individuals (high net worth individuals) | 38 | 87.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 95.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 44 | 183.2 |
| By Discretionary | ||
| Discretionary | 44 | 183.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 44 | 183.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 182.4 | |
| Total | 44 | 183.2 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California Public Employees' Retirement System |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Columbia River Advisors LLC
✚
|
WA | 0.2 |
|
Rockbridge Capital Management LLC
✚
|
VA | 0.2 |
|
Demeter Tactical Investments Corp
✚
|
WY | 0.2 |
|
Santiago Capital LLC
✚
|
0.2 | |
|
Osbon Capital Management LLC
✚
|
MA | 0.2 |
|
Blueheel
✚
|
TX | 0.2 |
|
Jason A Prattes Financial Inc
✚
|
CA | 0.2 |
|
EMC Capital Management LLC
✚
|
TX | 0.2 |
|
Topturn Capital LLC
✚
|
CA | 0.2 |
|
Crystal Rock Capital Management LLC
✚
|
IL | 0.2 |