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| Happy Holidays!! thanks for using AUM13F!! |
| Axcent Private Capital LLC
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| CRD # | 286031 |
| SEC # | 801-108712 |
| CIK # | |
| AUM | $4.4 M (2025-03-28) |
| Employees | 2 (100% Investors, 100% Brokers) |
| Phone | 303-391-6600 |
| Address | 9635 Maroon Circle Englewood, CO 80112 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Axcent Greenhouse Fund I LLC | [2018-03-28] | 0.0 | 2.3 |
| Other | Axcent Litigation Finance Fund LP | [2016-11-16] | 0.0 | 2.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 4.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 4.4 |
| By Discretionary | ||
| Discretionary | 2 | 4.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.4 | |
| Total | 2 | 4.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brian Rorick | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Parvin Fund Management LLC
✚
|
SD | 0.0 |
|
Vistashares Advisors LLC
✚
|
0.0 | |
|
Tifin GIVE Inc
✚
|
CO | 0.0 |
|
WEBS Investments Inc
✚
|
0.0 | |
|
Distribution Cognizant LLC
✚
|
CA | 0.0 |
|
Adler Asset Management LLC
✚
|
NY | 0.0 |
|
Precidian Funds LLC
✚
|
PA | 0.0 |
|
Brimstone Asset Management Company Limited
✚
|
0.0 | |
|
Sarmaya Partners LLC
✚
|
TX | 0.0 |
|
Prospect Credit REIT Advisor LLC
✚
|
FL | 0.0 |