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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Inceptionr LLC
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| CRD # | 310565 |
| SEC # | 801-122052 |
| CIK # | 0001821561 |
| AUM | $951.2 M (2025-03-22) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 650-799-2945 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bank of America Corp /DE/ | 2.3 | ||
| Autozone Inc | 2.3 | ||
| Paychex Inc | 2.3 | ||
| Ingersoll-Rand PLC | 2.3 | ||
| AECOM Technology Corp | 2.3 | ||
| Raymond James Financial Inc | 2.3 | ||
| Principal Financial Group Inc | 2.3 | ||
| Gallagher Arthur J & Co | 2.3 | ||
| Waste Management Inc | 2.3 | ||
| Procter & Gamble Co | 2.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Inceptionr CAV Master LP | 2023-03-28 | 39.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 2 | 951.2 |
| (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 | 2 | 951.2 |
| By Discretionary | ||
| Discretionary | 2 | 951.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 951.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 951.2 | |
| United States Persons | 0.0 | |
| Total | 2 | 951.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001821561] |
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|
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