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| Happy Holidays!! thanks for using AUM13F!! |
| Esoterica Capital LLC
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|---|---|
| CRD # | 304570 |
| SEC # | 801-117617 |
| CIK # | 0001783778 |
| AUM | $54.0 M (2025-01-31) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 860-543-3942 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 19.5 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 34.5 |
| (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 | 5 | 54.0 |
| By Discretionary | ||
| Discretionary | 5 | 54.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 54.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 54.0 | |
| Total | 5 | 54.0 |
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|---|---|---|
|
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✚
|
WA | 0.1 |
|
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✚
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0.1 | |
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|
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|
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|
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|
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|
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|
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✚
|
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|
Paulo Financial Advisors LLC
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|
0.1 | |
|
Atrato Asset Management LLC
✚
|
WA | 0.1 |