Bastiat Capital LLC

Assets, Funds, Holdings

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Bastiat Capital LLC ✚
CRD #	140204
SEC #	801-120878
CIK #
AUM
Employees	4 (100% Investors, 0% Brokers)
Phone	972-267-2031
Address	5700 Granite Parkway Plano, TX 75024
Source	[IAPD] [Website]

Total AUM ($M) Copy

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	26	7.7
(b) Individuals (high net worth individuals)	49	99.0
(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	75	106.7
By Discretionary
Discretionary	73	104.4
Non-Discretionary	2	2.3
Total	75	106.7
By Non-United States Persons
Non-United States Persons		6.7
United States Persons		100.0
Total	75	106.7

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