|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Fundstrat Capital LLC
✚
|
|
|---|---|
| CRD # | 332163 |
| SEC # | 801-131012 |
| CIK # | |
| AUM | $901.0 M (2025-03-12) |
| Employees | 3 (67% Investors, 100% Brokers) |
| Phone | 212-293-7132 |
| Address | 150 E 52nd St New York, NY 10022 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 901.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 901.0 |
| By Discretionary | ||
| Discretionary | 1 | 901.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 901.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 901.0 | |
| Total | 1 | 901.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Priority Senior Secured Income Management LLC
✚
|
FL | 0.9 |
|
CIFC Investment Management LLC
✚
|
FL | 0.9 |
|
Audax PDB Management Company LLC
✚
|
NY | 0.9 |
|
Soma Capital Management LLC
✚
|
0.9 | |
|
Roc360 Advisors LLC
✚
|
NY | 0.9 |
|
Riverpark Advisors LLC
✚
|
NY | 0.9 |
|
Disruptive Technology Advisers LLC
✚
|
TX | 0.9 |
|
Volofin Capital Management US LLC
✚
|
NY | 0.9 |
|
MH Advisory Services LLC
✚
|
0.9 | |
|
OFS CLO Management LLC
✚
|
IL | 0.9 |