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| Inceptionr LLC
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| |
|---|---|
| CRD # | 310565 |
| SEC # | 801-122052 |
| CIK # | 0001821561 |
| AUM | $838.1 MM (2024-05-08) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 650-799-2945 |
| Address | 3427 St Marys Rd Lafayette, CA 94549 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| WFC | 152,296.4 | 1.9 | |
| KR | 34,654.6 | 1.9 | |
| VOYA | 6,181.6 | 1.9 | |
| CCEP | 23,835.3 | 1.9 | |
| PG | 338,108.9 | 1.9 | |
| DRI | 14,356.9 | 1.9 | |
| WH | 6,214.9 | 1.9 | |
| GDDY | 11,178.7 | 1.9 | |
| ATR | 6,734.4 | 1.8 | |
| MCD | 179,584.2 | 1.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Inceptionr CAV Master LP | 2023-03-28 | 64.5 |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 838.1 |
| (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 | 838.1 |
| By Discretionary | ||
| Discretionary | 2 | 838.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 838.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 359.9 | |
| United States Persons | 478.2 | |
| Total | 2 | 838.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001821561] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Camelot Capital Partners LLC
✚
|
CA | 0.8 |
|
Nishkama Capital LLC
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|
PR | 0.8 |
|
Atika Capital Management LLC
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NY | 0.8 |
|
Harber Capital LLC
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NY | 0.8 |
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Moon Capital Management LP
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|
NY | 0.8 |
|
Ramsey Quantitative Systems Inc
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KY | 0.8 |
|
ESM Management LLC
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|
MA | 0.8 |
|
Boldhaven Management LLP
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|
0.8 | |
|
Iso-Mts Capital Management LP
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|
CT | 0.8 |
|
Aurelius Capital Management LP
✚
|
NY | 0.8 |