|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Audent Global Asset Management LLC
✚
|
|
|---|---|
| CRD # | 308166 |
| SEC # | 801-118707 |
| CIK # | 0001834874 |
| AUM | $433.7 M (2025-03-27) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 310-388-3818 |
| Address | 9200 W Sunset Blvd West Hollywood, CA 90069 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001834874 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 12.4 | ||
| Alphabet Inc | 7.4 | ||
| Microsoft Corp | 7.4 | ||
| Amazon Com Inc | 7.4 | ||
| Netflix Inc | 7.1 | ||
| Apple Inc | 6.7 | ||
| Goldman Sachs Group Inc | 5.0 | ||
| Advanced Micro Devices Inc | 4.7 | ||
| Facebook Inc | 3.7 | ||
| Lululemon Athletica Inc | 3.4 | ||
| J P Morgan Chase & Co | 3.2 | ||
| Paypal Holdings Inc | 2.7 | ||
| Nike Inc | 2.5 | ||
| Applied Materials Inc /DE | 2.4 | ||
| Adobe Systems Inc | 2.1 | ||
| Accenture PLC | 1.8 | ||
| UnitedHealth Group Inc | 1.7 | ||
| McDonalds Corp | 1.5 | ||
| EOG Resources Inc | 1.4 | ||
| Schlumberger Ltd /NV/ | 1.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Audent GAM Fund II LP | 2024-03-29 | 12.6 | |
| HF | Audent Real Estate Opportunity Fund I LP | 2023-03-30 | 27.3 | |
| HF | Audent GAM Fund I LP | 2022-03-31 | 101.4 | |
| PE | Audent GAM Venture Fund I LLC | [2022-03-31] | 10.1 | 19.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 70 | 25.0 |
| (b) Individuals (high net worth individuals) | 67 | 195.8 |
| (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 | 177.5 |
| (g) Pension and profit sharing plans | 11 | 21.8 |
| (h) Charitable organizations | 5 | 6.3 |
| (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 | 9 | 7.2 |
| (n) Other | 0 | 0.0 |
| Total | 398 | 433.7 |
| By Discretionary | ||
| Discretionary | 350 | 352.0 |
| Non-Discretionary | 48 | 81.6 |
| Total | 398 | 433.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 433.7 | |
| Total | 398 | 433.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Paul Feinstein | 8 | ||
| AWGF LLC | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001834874] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Attinger LLC
✚
|
PA | 0.5 |
|
Gallacher Capital Management LLC
✚
|
CO | 0.5 |
|
Peter Kimmelman Asset Management LP
✚
|
NY | 0.5 |
|
Cook Pine Capital LLC
✚
|
CT | 0.5 |
|
Wealthspring Capital LLC
✚
|
NY | 0.5 |
|
Bonaventure Capital LLC
✚
|
AL | 0.4 |
|
Appomattox Advisory Inc
✚
|
NY | 0.4 |
|
Pacific Strategic Management LP
✚
|
TX | 0.4 |
|
Wave Digital Assets LLC
✚
|
CA | 0.4 |
|
MRM-Horizon Advisors LLC
✚
|
MA | 0.3 |