|
⚲
|
| Embassy Asset Management LP
✚
| |
|---|---|
| CRD # | 314768 |
| SEC # | 801-122393 |
| CIK # | 0001849691 |
| AUM | $261.6 MM (2024-06-25) |
| Employees | 6 (0% Investors, 83% Brokers) |
| Phone | 862-278-2113 |
| Address | 1200 Morris Turnpike Short Hills, NJ 07078 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | The Schrodinger Fund I LLC | 2024-06-25 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 2 | 261.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 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 | 3 | 261.6 |
| By Discretionary | ||
| Discretionary | 3 | 261.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 261.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 261.6 | |
| Total | 3 | 261.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001849691] |
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