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| Happy Holidays!! thanks for using AUM13F!! |
| Inceptiv Management LP
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| CRD # | 310133 |
| SEC # | 801-128422 |
| CIK # | |
| AUM | $264.5 M (2025-03-19) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 424-363-0200 |
| Address | 3975 Landmark Street Culver City, CA 90232 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Inceptiv Red 2 LP | 2025-03-19 | 75.0 | |
| RE | Inceptiv Sequoia LP | 2025-03-19 | 43.2 | |
| PE | Inceptiv Platform I LP | [2020-10-01] | 118.7 | 146.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 264.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 264.5 |
| By Discretionary | ||
| Discretionary | 3 | 264.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 264.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 264.5 | |
| Total | 3 | 264.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Hezy Shalev | 9 | ||
| David Poulten | 9 | ||
| Paul Vogel | 10 | ||
| Ulin Vijaya | 3 | ||
| Inceptiv Carry Co LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Wilmington Trust Asset Management LLC
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|
DE | 0.3 |
|
Private Investor Club LLC
✚
|
0.3 | |
|
GF Capital Asset Advisors LLC
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|
NY | 0.3 |
|
Revitate Fund Advisor LLC
✚
|
CA | 0.3 |
|
Phoenix Realty Group LLC
✚
|
NY | 0.3 |
|
10 East Partners LLC
✚
|
NY | 0.3 |
|
CMR Capital Management LLC
✚
|
CA | 0.2 |
|
Prescott Advisors LLC
✚
|
TX | 0.2 |
|
Primestor Investment Management LLC
✚
|
CA | 0.2 |
|
OPTO Investment Management LLC
✚
|
NY | 0.2 |