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| In-Depth Partners LLC
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| |
|---|---|
| CRD # | 311454 |
| SEC # | 801-120188 |
| CIK # | 0001908316 |
| AUM | $176.8 MM (2024-03-21) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 786-688-4347 |
| Address | 78 SW 7th Street Miami, FL 33130 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001908316 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 12.8 | |
| Trade Desk Inc | 21,471.3 | 11.9 | |
| MercadoLibre Inc | 33,501.4 | 11.6 | |
| Alphabet Inc | 1,475,138.5 | 11.4 | |
| Facebook Inc | 434,852.0 | 11.1 | |
| Zoetis Inc | 80,063.3 | 9.9 | |
| Amazon Com Inc | 1,092,997.8 | 8.9 | |
| Mastercard Inc | 309,583.1 | 7.8 | |
| Idexx Laboratories Inc /DE | 29,336.2 | 6.1 | |
| Thermo Fisher Scientific Inc | 209,733.6 | 6.0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437,370.3 | 5.3 | |
| Align Technology Inc | 19,064.6 | 3.4 | |
| Snowflake Inc | 45,730.1 | 2.5 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | In-Depth Partners Global Equities Master Ltd | [2022-03-29] | 1.0 | 76.2 |
| HF | LC Investments Fund SPC | 2020-12-18 | 100.6 |
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 176.8 |
| (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 | 176.8 |
| By Discretionary | ||
| Discretionary | 4 | 176.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 176.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 176.2 | |
| United States Persons | 0.6 | |
| Total | 4 | 176.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| In-Depth Partners LLC | 2 | ||
| Daniel Arruda | 2 | ||
| Maisa Araujo | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001908316] |
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