Georgina Asset Management LLC

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Georgina Asset Management LLC
CRD #107949
SEC #801-57689
CIK #0001116989
AUM
Employees 3 (100% Investors, 0% Brokers)
Fees
Minimum
Phone310-395-2679
Address1201 Montana Ave
Santa Monica, CA 90403
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
4503602701809002000200820172026
Type Form D Funds Date Sold AUM
VC KC Target Opportunity Fund I LP 2014-03-31 0.5 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 1.1
(b) Individuals (high net worth individuals) 13 241.6
(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 1.1
(h) Charitable organizations 0 114.1
(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 18 357.8
By Discretionary
Discretionary 15 157.3
Non-Discretionary 3 200.5
Total 18 357.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 357.8
Total 18 357.8
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail
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