|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| EntrepreneurShares LLC
✚
|
|
|---|---|
| CRD # | 153615 |
| SEC # | 801-71638 |
| CIK # | |
| AUM | $45.2 M (2025-03-31) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 617-279-0045 |
| Address | 175 Federal Street Boston, MA 02110 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | FP Capital EntrepreneurShares Ltd | 2012-03-29 | 12.1 | |
| HF | FP Capital Partners Ltd | 2012-03-29 | 17.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.1 |
| (b) Individuals (high net worth individuals) | 0 | 3.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 41.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 45.2 |
| By Discretionary | ||
| Discretionary | 3 | 45.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 45.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 45.2 | |
| Total | 3 | 45.2 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Capital Impact Advisors LLC
✚
|
MA | 0.2 |
|
EntrepreneurShares LLC
✚
|
MA | 0.0 |
|
Seaport Global Advisors LLC
✚
|
MA | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Outerlands Capital Management LLC
✚
|
NY | 0.0 |
|
RG Niederhoffer Capital Management Inc
✚
|
FL | 0.0 |
|
Kenrich Partners PTE Ltd
✚
|
0.0 | |
|
Dhandho Funds LLC
✚
|
TX | 0.0 |
|
Omphalos Partners LLC
✚
|
TN | 0.0 |
|
SZOP Multistrat Management LLC
✚
|
NY | 0.0 |
|
Marlowe Partners LP
✚
|
NY | 0.0 |
|
Pursuit Fund Advisers LLC
✚
|
0.0 | |
|
ATLA Capital Management LLC
✚
|
NY | 0.0 |
|
Seaport Global Advisors LLC
✚
|
MA | 0.0 |