Holt Xchange Inc

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Assets, Funds, Holdings

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Holt Xchange Inc
CRD #330623
SEC #802-130167
CIK #
AUM
Employees
Phone514-242-1413
Address1235 Notredame St W
Montreal Quebec, Canada
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Acceleron Holt Xchange SPV A Series of Holt Xchange SPV LLC [2024-03-30] 0.3 0.3
VC Holt Xchange LP 2024-03-30 7.2
PE Naoris Token Holt Xchange SPV A Series of Holt Xchange SPV LLC [2024-03-30] 0.6 0.6
VC Sentro 2024-03-30 0.1
AUM Breakdown Accounts AUM ($)
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 - 2024
Assure Fund Management II 6187
Richard Thoms 6928
Jeremy Neilson 6656
Elisabeth Laett 1
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