|
⚲
|
| Keyboard |
| Capital Markets IQ LLC
✚
|
|
|---|---|
| CRD # | 134921 |
| SEC # | 801-69992 |
| CIK # | 0002111407 |
| AUM | 571.4 M (2026-04-20) |
| Employees | 23 (87% Investors, 4% Brokers) |
| Fees | |
| Minimum | |
| Phone | 310-882-6380 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ecipiii | 2013-03-27 | 317.6 M | |
| HF | ECIP HY | 2011-11-10 | 1.2 M | |
| HF | Ecipii | 2011-11-10 | 2.5 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 607 | 0.1 |
| (b) Individuals (high net worth individuals) | 91 | 0.2 |
| (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 | 101 | 0.1 |
| (h) Charitable organizations | 7 | 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 | 78 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 884 | 0.6 |
| By Discretionary | ||
| Discretionary | 739 | 0.5 |
| Non-Discretionary | 145 | 0.1 |
| Total | 884 | 0.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.5 | |
| Total | 884 | 0.6 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.5B |
| Clients | 78 (14 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
RJA Asset Management LLC
✚
|
CT | 588.9 M |
|
Hyperion Capital Advisors LP
✚
|
NY | 581.3 M |
|
Able Wealth Management LLC
✚
|
NJ | 579.5 M |
|
Valueworks LLC
✚
|
NY | 577.3 M |
|
Loom Capital Management LLC
✚
|
NY | 570.8 M |
|
Bulldog Investors LLP
✚
|
NJ | 561.0 M |
|
Matrix Private Capital Group LLC
✚
|
IL | 561.0 M |
|
Empirical Asset Management LLC
✚
|
MA | 560.0 M |
|
Snider Retirement Strategies Inc
✚
|
WA | 549.7 M |
|
Cable Car Capital LP
✚
|
CA | 548.3 M |