Assetfort Advisors LLC

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Assets, Funds, Holdings

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Assetfort Advisors LLC
CRD #299149
SEC #802-116684
CIK #
AUM
Employees
Phone650-270-4988
Address450 Cotton Street
Menlo Park, CA 94025
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Assetfort H Squared Fund LLC 2024-03-15 1.2
VC Assetfort Fintech I LLC 2022-03-04 1.4
RE Assetfort Real Estate Fund LLC 2021-03-21 5.6
PE CDH Metrics Fund LP 2019-04-24 37.0
AUM Breakdown Accounts AUM ($)
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 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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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