Floating Point Advisors LLC

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Assets, Funds, Holdings

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Floating Point Advisors LLC
CRD #310440
SEC #802-124735
CIK #
AUM
Employees
Phone317-507-7143
Address
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Floating Point Washco LLC [2024-03-25] 3.5 4.2
VC Floating Point Altana LLC [2023-03-27] 7.8 11.7
VC Floating Point II LP [2023-03-27] 0.0 78.7
VC Floating Point Firefly LLC [2022-03-24] 2.0 2.1
VC Floating Point I LP [2022-03-24] 0.0 75.5
VC Floating Point Shopper LLC [2022-03-24] 2.2 3.5
AUM Breakdown Accounts AUM ($)
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
John Loser 12
Edward Segel 6
Floating Point GP I LLC 5
Floating Point GP II LLC 1
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