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| Audent Global Asset Management LLC
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|---|---|
| CRD # | 308166 |
| SEC # | 801-118707 |
| CIK # | 0001834874 |
| AUM | 452.3 M (2026-03-31) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 310-388-3818 |
| Address | 9200 W Sunset Blvd West Hollywood, CA 90069 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 7.1 | ||
| Microsoft Corp | 6.3 | ||
| Alphabet Inc | 5.3 | ||
| Netflix Inc | 4.5 | ||
| Amazon Com Inc | 4.0 | ||
| iShares Bitcoin Trust | 3.2 | ||
| Apple Inc | 2.9 | ||
| Facebook Inc | 2.5 | ||
| Goldman Sachs Group Inc | 2.3 | ||
| Duolingo Inc | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | ATC Financing LLC | 2026-03-31 | 10.5 M | |
| RE | Audent BPG Financing LLC | 2026-03-31 | 12.6 M | |
| PE | Audent GAM Venture Fund III LLC | 2026-03-31 | 2.2 M | |
| PE | Audent GAM Venture Fund II LLC | 2026-03-31 | 20.5 M | |
| RE | Audent Hospitality Real Estate Fund I LP | [2026-03-31] | 31.5 M | 53.0 M |
| Filed 2025-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Township GP Fund II Investor LLC | 2026-03-31 | ||
| RE | Township Hialeah MF LLC | 2026-03-31 | 1.4 M | |
| RE | Township SH Clemson Collective LLC | 2026-03-31 | 0.8 M | |
| PE | Vista-Agam OPCO LP | 2026-03-31 | 8.6 M | |
| HF | Audent GAM Fund II LP | 2024-03-29 | 14.6 M | |
| HF | Audent Real Estate Opportunity Fund I LP | 2023-03-30 | 40.0 M | |
| HF | Audent GAM Fund I LP | 2022-03-31 | 78.9 M | |
| PE | Audent GAM Venture Fund I LLC | [2022-03-31] | 10.1 M | 12.9 M |
| Filed 2023-08-10 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 85 | 30.4 |
| (b) Individuals (high net worth individuals) | 38 | 105.6 |
| (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 | 13 | 256.0 |
| (g) Pension and profit sharing plans | 11 | 25.1 |
| (h) Charitable organizations | 5 | 2.5 |
| (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 | 12 | 32.7 |
| (n) Other | 0 | 0.0 |
| Total | 431 | 452.3 |
| By Discretionary | ||
| Discretionary | 396 | 385.8 |
| Non-Discretionary | 35 | 66.5 |
| Total | 431 | 452.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 451.6 | |
| Total | 431 | 452.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Feinstein | Executive Officer | 8 | 2 | |
| Awgf LLC | Executive Officer | 3 | 2 | |
| Audent Hospitality Real Estate Fund Igp LLC | Promoter | 1 | 1 | |
| Audent Hospitality Real Estate Fund I GP LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001834874] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 4 (1 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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