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| Ariston Services Group LLC
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| |
|---|---|
| CRD # | 146255 |
| SEC # | 801-68830 |
| CIK # | 0001743859 |
| AUM | $466.9 MM (2024-07-24) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 619-241-2326 |
| Address | 750 B Street San Diego, CA 92101 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IAU | 7.1 | ||
| GLD | 4.0 | ||
| GOOGL | 1,475,138.5 | 1.0 | |
| GOOG | 1,482,566.4 | 0.7 | |
| QCOM | 147,392.0 | 0.7 | |
| JPM | 340,169.2 | 0.7 | |
| SSP | 1,065.3 | 0.6 | |
| NFLX | 79,791.6 | 0.6 | |
| SRE | 47,526.0 | 0.5 | |
| COP | 123,162.3 | 0.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Ivanhoe Partners Fund LP | 2020-03-30 | 125.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 38 | 12.3 |
| (b) Individuals (high net worth individuals) | 30 | 329.6 |
| (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 | 1 | 125.0 |
| (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 | 229 | 466.9 |
| By Discretionary | ||
| Discretionary | 203 | 330.7 |
| Non-Discretionary | 26 | 136.2 |
| Total | 229 | 466.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 466.9 | |
| Total | 229 | 466.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001743859] |
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