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| Audent Global Asset Management LLC
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| |
|---|---|
| CRD # | 308166 |
| SEC # | 801-118707 |
| CIK # | 0001834874 |
| AUM | $577.8 MM (2024-08-22) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 310-388-3818 |
| Address | 9200 W Sunset Blvd West Hollywood, CA 90069 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 12.0 | |
| AAPL | 2,382,844.0 | 5.3 | |
| GOOGL | 1,475,138.5 | 4.8 | |
| NFLX | 79,791.6 | 3.6 | |
| AMD | 131,458.5 | 3.5 | |
| META | 434,852.0 | 3.5 | |
| MSFT | 1,918,222.4 | 3.4 | |
| AMAT | 82,662.4 | 3.3 | |
| AMZN | 1,092,997.8 | 3.1 | |
| CRM | 170,602.7 | 2.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Audent GAM Fund II LP | 2024-03-29 | 12.6 | |
| HF | Audent Real Estate Opportunity Fund I LP | 2023-03-30 | 40.2 | |
| HF | Audent GAM Fund I LP | 2022-03-31 | 98.5 | |
| PE | Audent GAM Venture Fund I LLC | [2022-03-31] | 10.1 | 20.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 106 | 366.8 |
| (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 | 4 | 171.5 |
| (g) Pension and profit sharing plans | 12 | 25.0 |
| (h) Charitable organizations | 0 | 11.6 |
| (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 | 11 | 2.9 |
| (n) Other | 0 | 0.0 |
| Total | 435 | 577.8 |
| By Discretionary | ||
| Discretionary | 383 | 422.3 |
| Non-Discretionary | 52 | 155.5 |
| Total | 435 | 577.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 577.6 | |
| Total | 435 | 577.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Paul Feinstein | 6 | ||
| AWGF LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001834874] |
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