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| Inceptionr LLC
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|---|---|
| CRD # | 310565 |
| SEC # | 801-122052 |
| CIK # | 0001821561 |
| AUM | 786.1 M (2026-03-10) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 650-799-2945 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Wisconsin Energy Corp | 2.2 | ||
| Philip Morris International Inc | 2.2 | ||
| Walt Disney Co | 2.2 | ||
| YUM China Holdings Inc | 2.2 | ||
| Packaging Corp of America | 2.2 | ||
| Avalonbay Communities Inc | 2.2 | ||
| US Bancorp de | 2.2 | ||
| Qualcomm Inc/DE | 2.2 | ||
| Ameriprise Financial Inc | 2.2 | ||
| Royalty Pharma PLC | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Inceptionr CAV Master LP | 2023-03-28 | 39.6 M |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 786.1 |
| (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 | 1 | 786.1 |
| By Discretionary | ||
| Discretionary | 1 | 786.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 786.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 786.1 | |
| United States Persons | 0.0 | |
| Total | 1 | 786.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001821561] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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