Impact Shares Corp

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Assets, Funds, Holdings

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Impact Shares Corp
CRD #282472
SEC #801-112391
CIK #0016787035, 0001677035
AUM $210.4 MM (2024-03-22)
Employees 3 (33% Investors, 0% Brokers)
Phone469-442-8424
Address5950 Berkshire Lane
Dallas, TX 75225
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
2502001501005002009201420192025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 210.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 210.4
By Discretionary
Discretionary 3 210.4
Non-Discretionary 0 0.0
Total 3 210.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 210.4
Total 3 210.4
Comparable Firms State AUM ($BB)
Millbank Dartmoor Portsmouth LLC
NC 0.2
Discretionary Management Services LLC
KS 0.2
Renaissance Capital LLC
CT 0.2
Cove Capital Management Inc
TN 0.2
OT Management LLC
MA 0.2
SG Trading Solutions LLC
UT 0.2
Hmount Asset Management HK Limited
0.2
Hudson Canyon Capital Management LLC
NY 0.2
VSV Management LLC
FL 0.2
Rice Financial Consulting Inc
CA 0.2
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