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| Formula Folio Investments LLC
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|
|
|---|---|
| CRD # | 153467 |
| SEC # | 801-72780 |
| CIK # | |
| AUM | $219.6 MM (2023-02-23) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 630-653-1400 |
| Address | 1745 S Naperville Rd Wheaton, IL 60189 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 0.2 |
| By Discretionary | ||
| Discretionary | 4 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.2 | |
| Total | 4 | 0.2 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Formula Folio Investments LLC
✚
|
IL | 0.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Newfront Retirement Services Inc
✚
|
CA | 0.2 |
|
Amergin Asset Management LLC
✚
|
FL | 0.2 |
|
DQR Capital Limited
✚
|
0.2 | |
|
SWS Capital Management LLC
✚
|
NY | 0.2 |
|
Incasa LLC
✚
|
FL | 0.2 |
|
Search Fund Accelerator LLC
✚
|
LA | 0.2 |
|
DFC Preferred Advisors LLC
✚
|
MT | 0.2 |
|
Windmark Investment Partners Inc
✚
|
DE | 0.2 |
|
CSL III Advisor LLC
✚
|
NY | 0.2 |
|
Full in Partners Management LLC
✚
|
NY | 0.2 |