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| Edge Capital Group LLC
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| |
|---|---|
| CRD # | 297596 |
| SEC # | 801-113638 |
| CIK # | 0001888774, 0001588186, 0001888787, 0001767220 |
| AUM | $6.4 BB (2024-06-21) |
| Employees | 41 (59% Investors, 0% Brokers) |
| Phone | 404-890-7707 |
| Address | 3333 Riverwood Parkway Atlanta, GA 30339 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| VMC | 19.1 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| AVGO | 201.3 | 0.0 | |
| KO | 270.0 | 0.0 | |
| RTX | 139.5 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| MS | 136.7 | 0.0 | |
| WMT | 335.4 | 0.0 | |
| TRGP | 14.2 | 0.0 | |
| MRK | 232.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Edge Private Opportunities Fund LP | [2013-12-03] | 19.6 | 4.8 |
| HF | Esawf LLC | [2012-04-19] | 176.4 | 67.7 |
| HF | Edge Discovery LLC | [2012-03-28] | 109.5 | 75.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 0.0 |
| (b) Individuals (high net worth individuals) | 295 | 5.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 12 | 0.3 |
| (i) State or municipal government entities | 2 | 0.1 |
| (j) Other investment advisers | 3 | 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 | 6 | 0.1 |
| (n) Other | 1 | 0.0 |
| Total | 3,299 | 6.4 |
| By Discretionary | ||
| Discretionary | 3,219 | 6.2 |
| Non-Discretionary | 80 | 0.2 |
| Total | 3,299 | 6.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 6.1 | |
| Total | 3,299 | 6.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Kevin Taylor | 21 | |||
| Sarah Murphy | 14 | |||
| Trent May | 8 | |||
| Henry Jones | 21 | |||
| Paul Izlar | 20 | |||
| William Skeean | 19 | |||
| Albert Rayle | 19 | |||
| Julius Garlington | 15 | |||
| Dennis Sabo | 14 | |||
| Elizabeth Mackie | 13 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001588186] | |
| 13F-HR | [0001767220] | |
| D | [0001888774] | |
| D | [0001888787] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
PT Asset Management LLC
✚
|
IL | 7.0 |
|
Tortoise Capital Advisors LLC
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|
KS | 6.9 |
|
Signature Financial Management Inc
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VA | 6.9 |
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Angeles Investment Advisors LLC
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CA | 6.4 |
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Procyon Advisors LLC
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CT | 6.3 |
|
Prairie Capital Management Group LLC
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MO | 6.3 |
|
White Oak Global Advisors LLC
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CA | 6.2 |
|
Dimension Capital Management LLC
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FL | 6.2 |
|
1888 Investments LLC
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|
CO | 5.9 |
|
Chilton Investment Services LLC
✚
|
CT | 5.9 |