Dividenz LLC

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Assets, Funds, Holdings

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Dividenz LLC
CRD #321908
SEC #801-126803
CIK #
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone5491151149502
AddressAvenida del Libertador 5478 Piso 12
Caba, Argentina
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
151296302010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
RE Austin Invest LLC 2022-09-29 1.2
RE Dividenz SPV 1 LLC 2022-09-29 1.4
RE Dividenz SPV 2 LLC 2022-09-29 1.4
RE Dividenz SPV 3 LLC 2022-09-29 1.5
RE Dividenz SPV 4 LLC 2022-09-29 1.1
RE Dividenz SPV 5 LLC 2022-09-29 1.1
RE Dividenz SPV 6 LLC 2022-09-29 1.3
RE GCH NY I Vehicle LLC 2022-09-29 0.8
RE Usinvest II LLC 2022-09-29 2.4
AUM Breakdown Accounts AUM ($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 9 12.6
(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 9 12.6
By Discretionary
Discretionary 9 12.6
Non-Discretionary 0 0.0
Total 9 12.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 12.6
Total 9 12.6
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