|
⚲
|
| Grid 202 LLC
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| |
|---|---|
| CRD # | 299357 |
| SEC # | 801-123745 |
| CIK # | |
| AUM | $90.2 MM (2024-07-23) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 301-233-7903 |
| Address | 590 Madison Avenue, Ibm Building Manhattan, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Grid - Equivico LLC I LLC | 2023-11-28 | 3.2 | |
| Other | Grid - Esusu LLC | 2023-04-03 | 0.5 | |
| RE | Grid - Junica Properties II LLC | 2023-04-03 | 1.0 | |
| RE | Grid - Junica Properties I LLC | 2023-04-03 | 1.5 | |
| Other | Grid - High Road Delivery I | 2022-03-18 | 0.5 | |
| RE | Grid - Ivy City LLC | 2022-03-18 | 0.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 107 | 14.9 |
| (b) Individuals (high net worth individuals) | 17 | 65.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 10.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 173 | 90.2 |
| By Discretionary | ||
| Discretionary | 173 | 90.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 173 | 90.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 90.2 | |
| Total | 173 | 90.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
MainStreet Investment Advisors LLC
✚
|
IL | 5.1 |
|
Quadrant Capital Group LLC
✚
|
OH | 3.9 |
|
Eversource Wealth Advisors LLC
✚
|
AL | 2.7 |
|
Venturi Wealth Management LLC
✚
|
TX | 2.6 |
|
Pasadena Private Wealth LLC
✚
|
CA | 1.2 |
|
Northeast Financial Group Inc
✚
|
PA | 1.0 |
|
Bluepointe Capital Management LLC
✚
|
CA | 0.8 |
|
True Capital Management LLC
✚
|
CA | 0.0 |
|
TCG Advisors LP
✚
|
TX | 0.0 |
|
CornerStone Advisors Inc
✚
|
WA | 0.0 |