|
⚲
|
| Ariadne Wealth Management LP
✚
| |
|---|---|
| CRD # | 170999 |
| SEC # | 801-106829 |
| CIK # | 0002034793 |
| AUM | $445.9 MM (2024-03-29) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 805-456-4920 |
| Address | 1255 Coast Village Road Santa Barbara, CA 93108 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SLV | 4.8 | ||
| MSFT | 1,918,222.4 | 3.4 | |
| GLD | 2.0 | ||
| BKNG | 74,682.6 | 1.9 | |
| AAPL | 2,382,844.0 | 1.7 | |
| BCC | 2,344.0 | 1.3 | |
| HD | 277,648.0 | 1.1 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 44 | 445.9 |
| (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 | 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 | 407 | 445.9 |
| By Discretionary | ||
| Discretionary | 388 | 416.2 |
| Non-Discretionary | 19 | 29.7 |
| Total | 407 | 445.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 17.8 | |
| United States Persons | 428.1 | |
| Total | 407 | 445.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002034793] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
FMB Wealth Management
✚
|
CA | 0.5 |
|
Keel Wealth Management LLC
✚
|
TX | 0.4 |
|
IAS Wealth Management Inc
✚
|
TX | 0.4 |
|
Asset Planning Inc
✚
|
CA | 0.4 |
|
Richardson Capital Management LLC
✚
|
WI | 0.4 |
|
Alpha Financial Advisors LLC
✚
|
NC | 0.4 |
|
Presilium Private Wealth LLC
✚
|
PA | 0.4 |
|
Hendley & Co Inc
✚
|
OH | 0.4 |
|
Drexel Morgan & Co
✚
|
PA | 0.4 |
|
Financial Security Management Inc
✚
|
CO | 0.4 |