Impact Shares Corp

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Assets, Funds, Holdings

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Impact Shares Corp
CRD #282472
SEC #801-112391
CIK #
AUM $174.7 MM (2023-03-13)
Employees 3 (33% Investors, 0% Brokers)
Phone469-442-8424
Address5950 Berkshire Lane
Dallas, TX 75225
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
190152114763802010201420192024
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 4 174.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 174.7
By Discretionary
Discretionary 4 174.7
Non-Discretionary 0 0.0
Total 4 174.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 174.7
Total 4 174.7
Comparable Firms State AUM ($BB)
Cove Capital Management Inc
TN 0.2
OBP Capital LLC
NC 0.2
SAAS Capital LLC
OH 0.2
Ledger ILS Managers LLC
NY 0.2
Rice Financial Consulting Inc
CA 0.2
Thinkbetter Group LLC
PR 0.2
SilverPepper LLC
IL 0.2
Solpacific LLC
MN 0.2
Meros Investment Management LP
TX 0.2
Hudson Canyon Capital Management LLC
NY 0.2
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