Figment Investment Management LLC

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Assets, Funds, Holdings

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Figment Investment Management LLC
CRD #317168
SEC #802-122908
CIK #0001891746
AUM
Employees
Phone917-685-9011
Address41 East 11th Street
New York, NY 10003
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Figment Master Fund II LP 2024-02-08 49.1
HF Figment Fund Adam I Ltd [2023-03-21] 0.3 0.6
HF Figment Fund Foxtrot I Ltd [2023-03-21] 0.3 0.5
HF Figment Fund Ocean I Ltd [2023-03-21] 0.8 0.0
HF Figment Fund OS I Ltd [2023-03-21] 0.0 0.0
HF Figment Fund Sigma I Ltd [2023-03-21] 2.7 18.2
HF Figment Fund I LP [2021-11-18] 17.5 17.0
AUM Breakdown Accounts AUM ($)
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 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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Oliver Bell 20
Bernard Abdo 4
Graham Smith 18
James Parillo 9
Figment Investment Management LLC 9
Lorien Gabel 9
Figment Fund II GP LP 4
Figment Fund I GP LP 5
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